MF-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10555299
Bygholmvej 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.63 | -22.00 | -77.55 | -55.31 | -72.71 |
| EBIT | -23.63 | -22.00 | -77.55 | -55.31 | -72.71 |
| Other financial income | 128.04 | 1 366.98 | 250.83 | 427.32 | 392.63 |
| Other financial expenses | - 154.29 | - 311.20 | -1 325.75 | -34.83 | -13.67 |
| Pre-tax profit | -49.88 | 1 033.78 | -1 152.47 | 337.18 | 306.25 |
| Income taxes | 10.15 | - 227.42 | 251.82 | -74.17 | -67.69 |
| Net earnings | -39.73 | 806.36 | - 900.65 | 263.01 | 238.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.08 | ||||
| Current deferred tax assets | 27.34 | 17.19 | 270.96 | 240.90 | 209.82 |
| Short term receivables total | 27.34 | 17.19 | 270.96 | 303.98 | 209.82 |
| Other current investments | 7 723.97 | 8 730.06 | 3 512.75 | 3 703.56 | 3 932.44 |
| Cash and bank deposits | 88.68 | 103.08 | 19.90 | 26.40 | 15.02 |
| Cash and cash equivalents | 7 812.66 | 8 833.14 | 3 532.65 | 3 729.96 | 3 947.45 |
| Balance sheet total (assets) | 7 839.99 | 8 850.33 | 3 803.61 | 4 033.94 | 4 157.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 7 655.83 | 7 616.10 | 4 548.46 | 3 586.80 | 3 719.08 |
| Profit of the financial year | -39.73 | 806.36 | - 900.65 | 263.01 | 238.56 |
| Shareholders equity total | 7 816.10 | 8 622.47 | 3 747.80 | 4 010.81 | 4 125.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | 22.75 | 55.80 | 23.13 | 23.63 |
| Short-term deferred tax liabilities | 205.10 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 8.51 | ||
| Current liabilities total | 23.89 | 227.87 | 55.80 | 23.13 | 32.14 |
| Balance sheet total (liabilities) | 7 839.99 | 8 850.33 | 3 803.61 | 4 033.94 | 4 157.27 |
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