MF Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 38909002
Industrivej 14, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.58 | -41.38 | -46.37 | -25.55 | -24.88 |
| EBIT | -48.58 | -41.38 | -46.37 | -25.55 | -24.88 |
| Other financial income | 172.18 | 118.32 | 270.54 | 137.06 | 889.31 |
| Other financial expenses | -2 149.35 | -2 289.92 | -2 400.94 | -2 609.09 | -3 764.55 |
| Net income from associates (fin.) | 3 000.00 | 2 500.00 | 3 178.28 | 1 400.00 | |
| Pre-tax profit | 974.25 | 287.03 | 1 001.51 | -1 097.58 | -2 900.13 |
| Income taxes | 445.68 | 486.76 | 478.64 | 999.88 | 187.16 |
| Net earnings | 1 419.93 | 773.78 | 1 480.14 | -97.70 | -2 712.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 101.00 | 42 101.00 | 42 101.00 | 42 101.00 | 42 101.00 |
| Investments total | 42 101.00 | 42 101.00 | 42 101.00 | 42 101.00 | 42 101.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 631.24 | 1 678.57 | 1 810.39 | 1 768.36 | 243.64 |
| Current other receivables | 4 126.90 | 2 893.87 | 2 730.52 | 2 683.98 | 2 852.50 |
| Current deferred tax assets | 527.45 | 1 092.55 | 635.25 | 1 981.08 | 1 565.29 |
| Short term receivables total | 5 285.59 | 5 664.99 | 5 176.16 | 6 433.41 | 4 661.43 |
| Other current investments | 1 396.84 | 1 316.52 | 2 002.31 | ||
| Cash and bank deposits | 2 178.42 | 4 834.27 | 7 758.34 | 8 912.21 | 11 226.57 |
| Cash and cash equivalents | 2 178.42 | 4 834.27 | 9 155.18 | 10 228.73 | 13 228.88 |
| Balance sheet total (assets) | 49 565.01 | 52 600.27 | 56 432.34 | 58 763.14 | 59 991.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.84 | 1 469.77 | 2 243.56 | 3 723.70 | 3 625.99 |
| Profit of the financial year | 1 419.93 | 773.78 | 1 480.14 | -97.70 | -2 712.97 |
| Shareholders equity total | 1 519.77 | 2 293.56 | 3 773.70 | 3 676.00 | 963.02 |
| Non-current owed to group member | 34 126.00 | 34 126.00 | |||
| Non-current other liabilities | 34 126.00 | 34 126.00 | 34 126.00 | ||
| Non-current deferred tax liabilities | 176.69 | ||||
| Non-current liabilities total | 34 126.00 | 34 126.00 | 34 126.00 | 34 126.00 | 34 302.69 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 22.50 | 22.50 |
| Current owed to participating | 34 126.00 | ||||
| Other non-interest bearing current liabilities | 13 879.24 | 16 140.71 | -15 633.36 | 20 938.65 | 24 703.09 |
| Current liabilities total | 13 919.24 | 16 180.71 | 18 532.64 | 20 961.15 | 24 725.59 |
| Balance sheet total (liabilities) | 49 565.01 | 52 600.27 | 56 432.34 | 58 763.14 | 59 991.31 |
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