mfs ApSActive
Key figures
3.542.651 kr.+41,6%
Gross profit 2025
+12,0%
Average annual growth 2021–2025
Key ratios
202597.571 kr.
EBITDA
-59,8%
Equity ratio
0,6×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 45.387 kr.0 kr.
2023Taxable income -124.279 kr.0 kr.
2022Taxable income -37.247 kr.0 kr.
2021Taxable income -400.217 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 28.942 | 22.842 | 24.891 | 224 | 35.136 |
| Total current assets | 167.478 | 494.346 | 575.469 | 809.425 | 975.275 |
| Total non-current assets | 138.189 | 105.000 | 71.811 | 66.817 | 33.628 |
| Total assets | 305.667 | 599.346 | 647.280 | 876.242 | 1.008.903 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 665.884 | 1.023.207 | 1.284.612 | 1.484.186 | 1.612.035 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 665.884 | 1.023.207 | 1.284.612 | 1.484.186 | 1.612.035 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -400.217 | -463.861 | -677.332 | -647.944 | -643.132 |
| Profit for the year | -400.217 | -63.644 | -213.471 | 45.388 | 4.813 |
| Total equity | -360.217 | -423.861 | -637.332 | -607.944 | -603.132 |
| Income statement | |||||
| Gross profit | 2.248.187 | 2.933.925 | 2.832.343 | 2.501.569 | 3.542.651 |
| Operating profit | -371.810 | -23.352 | -89.230 | 78.107 | 64.382 |
| EBITDA | — | 9.837 | -56.041 | 111.296 | 97.571 |
| Profit before income tax | -400.217 | -63.644 | -213.471 | 45.388 | 4.813 |
| Profit for the reporting year | -400.217 | -63.644 | -213.471 | 45.388 | 4.813 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | 33.189 | 33.189 | 33.189 | 33.189 |
| Other indicators | |||||
| Employees | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.