MFL HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34215618
Ewaldsvænget 36, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.25 | -11.58 | -31.47 | -7.64 |
| Net income from associates | 992.21 | 2 246.82 | 2 288.04 | 1 677.72 | 2 432.43 |
| EBIT | 985.16 | 2 239.57 | 2 276.45 | 1 646.25 | 2 424.79 |
| Other financial income | 0.03 | 717.80 | 50.56 | 424.97 | |
| Other financial expenses | -8.52 | -16.21 | -5.49 | - 821.11 | -7.97 |
| Pre-tax profit | 976.67 | 2 223.36 | 2 988.76 | 875.70 | 2 841.80 |
| Income taxes | 3.09 | 3.40 | - 143.74 | 69.06 | |
| Net earnings | 979.76 | 2 226.76 | 2 845.02 | 875.70 | 2 910.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 512.69 | 2 751.62 | 2 806.43 | 2 192.44 | 2 950.57 |
| Investments total | 1 512.69 | 2 751.62 | 2 806.43 | 2 192.44 | 2 950.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 390.16 | 3 659.57 | 2 032.74 | 1 701.16 | 1 656.38 |
| Current other receivables | 5.69 | ||||
| Current deferred tax assets | 67.40 | 127.67 | 72.17 | ||
| Short term receivables total | 2 395.85 | 3 726.96 | 2 032.74 | 1 828.83 | 1 728.55 |
| Other current investments | 5 676.08 | 5 409.70 | 10 340.60 | ||
| Cash and bank deposits | 2 031.80 | 1 351.60 | 629.49 | 1 895.97 | 125.36 |
| Cash and cash equivalents | 2 031.80 | 1 351.60 | 6 305.57 | 7 305.68 | 10 465.96 |
| Balance sheet total (assets) | 5 940.34 | 7 830.19 | 11 144.74 | 11 326.95 | 15 145.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 300.00 |
| Other reserves | 1 382.69 | 2 621.62 | 2 711.70 | 2 062.44 | 2 795.39 |
| Retained earnings | 3 155.16 | 2 785.38 | 4 809.06 | 8 188.94 | 8 031.68 |
| Profit of the financial year | 979.76 | 2 226.76 | 2 845.02 | 875.70 | 2 910.86 |
| Shareholders equity total | 5 705.60 | 7 824.36 | 10 558.78 | 11 321.48 | 14 117.94 |
| Non-current liabilities total | |||||
| Current bonds | 5.47 | 6.80 | |||
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 936.83 | ||||
| Short-term deferred tax liabilities | 229.37 | 0.43 | 580.53 | ||
| Other non-interest bearing current liabilities | 5.37 | 5.40 | 5.43 | ||
| Current liabilities total | 234.74 | 5.82 | 585.96 | 5.47 | 1 027.14 |
| Balance sheet total (liabilities) | 5 940.34 | 7 830.19 | 11 144.74 | 11 326.95 | 15 145.08 |
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