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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.00 | 466.00 | 489.00 | 76.00 | 340.02 |
| Other operating income | 93.00 | 71.00 | 193.00 | 237.00 | 246.11 |
| External services | -61.00 | -44.00 | -80.00 | -40.00 | -67.85 |
| Gross profit | 138.00 | 493.00 | 602.00 | 273.00 | 518.28 |
| Other operating expenses | -60.00 | -21.00 | - 132.00 | - 236.00 | - 184.05 |
| EBIT | 78.00 | 472.00 | 470.00 | 37.00 | 334.23 |
| Other financial income | 101.00 | 196.00 | 235.00 | 356.00 | 343.92 |
| Other financial expenses | -23.00 | - 117.00 | - 302.00 | -19.00 | -17.91 |
| Pre-tax profit | 156.00 | 551.00 | 403.00 | 374.00 | 660.23 |
| Income taxes | -24.00 | -21.00 | -34.00 | -4.00 | -2.46 |
| Net earnings | 132.00 | 530.00 | 369.00 | 370.00 | 657.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.00 | 1 114.00 | 1 103.00 | 659.00 | 998.99 |
| Participating interests | 35.00 | ||||
| Investments total | 823.00 | 1 114.00 | 1 103.00 | 434.00 | 998.99 |
| Non-current loans receivable | -25.00 | ||||
| Long term receivables total | -25.00 | ||||
| Finished products/goods | 22.00 | 30.00 | 20.00 | 293.00 | 328.50 |
| Inventories total | 22.00 | 30.00 | 20.00 | 293.00 | 328.50 |
| Current amounts owed by group member comp. | 53.00 | 163.39 | |||
| Current owed by particip. interest comp. | 91.00 | ||||
| Prepayments and accrued income | 43.00 | 56.70 | |||
| Current other receivables | 1.00 | 105.00 | 275.14 | ||
| Current deferred tax assets | 24.00 | 106.00 | 131.00 | 24.00 | 113.06 |
| Short term receivables total | 116.00 | 106.00 | 174.00 | 182.00 | 608.30 |
| Other current investments | 1 443.00 | 2 540.00 | 2 278.00 | 2 422.00 | 2 502.23 |
| Cash and bank deposits | 377.00 | 146.00 | 195.00 | 83.00 | 160.48 |
| Cash and cash equivalents | 1 820.00 | 2 686.00 | 2 473.00 | 2 505.00 | 2 662.71 |
| Non-current assets for sale | 225.00 | ||||
| Balance sheet total (assets) | 2 756.00 | 3 936.00 | 3 770.00 | 3 639.00 | 4 598.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 188.00 | 188.00 | 188.00 | 187.65 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 166.00 | 2 184.00 | 2 596.00 | 2 843.00 | 3 078.14 |
| Profit of the financial year | 132.00 | 530.00 | 369.00 | 370.00 | 657.77 |
| Shareholders equity total | 2 599.00 | 3 016.00 | 3 271.00 | 3 523.00 | 4 058.56 |
| Non-current liabilities total | |||||
| Advances received | 45.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 33.00 | 8.00 | 19.90 |
| Current owed to participating | 2.00 | 4.00 | 4.00 | 2.00 | 1.53 |
| Current owed to group member | 119.00 | 811.00 | 262.00 | 48.00 | 373.16 |
| Short-term deferred tax liabilities | 28.00 | 70.00 | 144.00 | 38.00 | 129.20 |
| Other non-interest bearing current liabilities | 27.00 | 11.00 | 20.00 | 16.15 | |
| Current liabilities total | 157.00 | 920.00 | 499.00 | 116.00 | 539.94 |
| Balance sheet total (liabilities) | 2 756.00 | 3 936.00 | 3 770.00 | 3 639.00 | 4 598.50 |
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