MF A/S — Credit Rating and Financial Key Figures
CVR number: 18939975
Trongårdsparken 127, 2800 Kgs.Lyngby
lone.frederiksen@hcs.dk
tel: 43424135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 8.00 | -90.00 | -94.00 | -69.00 |
| EBIT | -15.00 | 8.00 | -90.00 | -94.00 | -69.00 |
| Other financial income | 15 714.00 | 16 251.00 | 13 140.00 | 31 955.00 | 30 793.00 |
| Other financial expenses | -2 205.00 | -6.00 | -60 638.00 | -61.00 | -23.00 |
| Net income from associates (fin.) | 44 683.00 | 46 712.00 | 50 931.00 | 56 090.00 | 53 629.00 |
| Pre-tax profit | 58 177.00 | 62 965.00 | 3 343.00 | 87 890.00 | 84 330.00 |
| Income taxes | -2 969.00 | -3 576.00 | -48.00 | 3 516.00 | -6 751.00 |
| Net earnings | 55 208.00 | 59 389.00 | 3 295.00 | 91 406.00 | 77 579.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.00 | 144.00 | 205.00 | 250.00 | 1 572.00 |
| Participating interests | 240 469.00 | 245 098.00 | 253 788.00 | 96 848.00 | 143 805.00 |
| Investments total | 240 628.00 | 245 242.00 | 253 993.00 | 97 098.00 | 145 377.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 208.00 | 7 208.00 | 7 215.00 | 7 225.00 | 2 225.00 |
| Current owed by particip. interest comp. | 75.00 | 75.00 | 37 806.00 | 77 978.00 | |
| Current other receivables | 472 112.00 | 512 753.00 | 3 156.00 | 1 025.00 | 9.00 |
| Current deferred tax assets | 4 369.00 | 2 919.00 | 3 213.00 | 6 121.00 | 1 382.00 |
| Short term receivables total | 483 764.00 | 522 955.00 | 51 390.00 | 92 349.00 | 3 616.00 |
| Other current investments | 175 742.00 | 190 960.00 | 644 861.00 | 125 322.00 | 22 461.00 |
| Cash and bank deposits | 1 365.00 | 618.00 | 11 777.00 | 766 082.00 | 956 154.00 |
| Cash and cash equivalents | 177 107.00 | 191 578.00 | 656 638.00 | 891 404.00 | 978 615.00 |
| Balance sheet total (assets) | 901 499.00 | 959 775.00 | 962 021.00 | 1 080 851.00 | 1 127 608.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | 232 556.00 | 279 268.00 | 330 200.00 | 89 028.00 | 137 305.00 |
| Retained earnings | 611 664.00 | 619 100.00 | 626 016.00 | 868 567.00 | 908 708.00 |
| Profit of the financial year | 55 208.00 | 59 389.00 | 3 295.00 | 91 406.00 | 77 579.00 |
| Shareholders equity total | 901 428.00 | 959 757.00 | 962 011.00 | 1 052 001.00 | 1 127 592.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 43.00 | 2.00 | 28 835.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 16.00 | 10.00 | 15.00 | 16.00 |
| Current liabilities total | 71.00 | 18.00 | 10.00 | 28 850.00 | 16.00 |
| Balance sheet total (liabilities) | 901 499.00 | 959 775.00 | 962 021.00 | 1 080 851.00 | 1 127 608.00 |
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