MF & BM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479070
Søgade 1 D, 8000 Aarhus C
fsj@recome.dk
tel: 40372677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | 106.00 | 466.00 | 489.00 | 76.06 |
| Other operating income | 106.00 | 93.00 | 71.00 | 193.00 | 236.28 |
| External services | -25.00 | -61.00 | -44.00 | -80.00 | -40.19 |
| Gross profit | 92.00 | 138.00 | 493.00 | 602.00 | 272.16 |
| Other operating expenses | -78.00 | -60.00 | -21.00 | - 132.00 | - 235.88 |
| EBIT | 14.00 | 78.00 | 472.00 | 470.00 | 36.28 |
| Other financial income | 27.00 | 101.00 | 196.00 | 235.00 | 355.58 |
| Other financial expenses | -29.00 | -23.00 | - 117.00 | - 302.00 | -18.23 |
| Pre-tax profit | 12.00 | 156.00 | 551.00 | 403.00 | 373.63 |
| Income taxes | -6.00 | -24.00 | -21.00 | -34.00 | -3.39 |
| Net earnings | 6.00 | 132.00 | 530.00 | 369.00 | 370.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.00 | 788.00 | 1 114.00 | 1 103.00 | 658.98 |
| Participating interests | 25.00 | 35.00 | |||
| Investments total | 707.00 | 823.00 | 1 114.00 | 1 103.00 | 433.98 |
| Non-current loans receivable | -25.00 | ||||
| Long term receivables total | -25.00 | ||||
| Finished products/goods | 22.00 | 30.00 | 20.00 | 292.71 | |
| Inventories total | 22.00 | 30.00 | 20.00 | 292.71 | |
| Current amounts owed by group member comp. | 895.00 | 53.39 | |||
| Current owed by particip. interest comp. | 84.00 | 91.00 | |||
| Prepayments and accrued income | 43.00 | ||||
| Current other receivables | 59.00 | 1.00 | 11.53 | ||
| Current deferred tax assets | 20.00 | 24.00 | 106.00 | 131.00 | 23.74 |
| Short term receivables total | 1 058.00 | 116.00 | 106.00 | 174.00 | 88.66 |
| Other current investments | 508.00 | 1 443.00 | 2 540.00 | 2 278.00 | 2 514.74 |
| Cash and bank deposits | 366.00 | 377.00 | 146.00 | 195.00 | 83.36 |
| Cash and cash equivalents | 874.00 | 1 820.00 | 2 686.00 | 2 473.00 | 2 598.09 |
| Non-current assets for sale | 225.00 | ||||
| Balance sheet total (assets) | 2 639.00 | 2 756.00 | 3 936.00 | 3 770.00 | 3 638.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 188.00 | 188.00 | 188.00 | 187.65 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 273.00 | 2 166.00 | 2 184.00 | 2 596.00 | 2 842.90 |
| Profit of the financial year | 6.00 | 132.00 | 530.00 | 369.00 | 370.24 |
| Shareholders equity total | 2 578.00 | 2 599.00 | 3 016.00 | 3 271.00 | 3 522.78 |
| Non-current liabilities total | |||||
| Advances received | 45.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 33.00 | 8.00 |
| Current owed to participating | 2.00 | 2.00 | 4.00 | 4.00 | 1.53 |
| Current owed to group member | 119.00 | 811.00 | 262.00 | 48.40 | |
| Short-term deferred tax liabilities | 50.00 | 28.00 | 70.00 | 144.00 | 37.25 |
| Other non-interest bearing current liabilities | 1.00 | 27.00 | 11.00 | 20.48 | |
| Current liabilities total | 61.00 | 157.00 | 920.00 | 499.00 | 115.66 |
| Balance sheet total (liabilities) | 2 639.00 | 2 756.00 | 3 936.00 | 3 770.00 | 3 638.44 |
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