MFU ApS
CVRCVR number36944692
Company financials
Key figures
Updated 23 Dec 2025
- Return on assets
- –
- Return on equity
- -64.3%
- Current ratio
- 124.1%
- Equity ratio
- 5.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -31,579 |
Finance income | 49,545 |
Finance expenses | 66,818 |
Tax expense | -10,747 |
Profit/loss for the year | -92,230 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 13,748 |
Current assets | 2,194,246 |
Non-current assets | 285,810 |
Total assets | 2,480,056 |
Equity | 143,466 |
Liabilities | 2,336,590 |
Current liabilities | 1,768,127 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 700,000 |
Trade payables | 17,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 93,466 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 285,810 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at eje ejerandele i datterselskaber samt investerings- og konsulentvirksomhed.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2024/25 udviser et underskud på kr. 92.230, og selskabets balance pr. 30. juni 2025 udviser en egenkapital på kr. 143.466.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet er som administrationsselskab sambeskattet med øvrige danske tilknyttede virksomheder, og hæfter solidarisk med øvrige sambeskattede selskaber for betaling af selskabsskat samt for kildeskat på udbytter, renter og royalties.
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