M.F.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18989573
Kaolinvej 8, 9220 Aalborg Øst
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-80.57-52.27
EBIT-80.57-52.27
Other financial income822.881 327.11
Other financial expenses- 640.39- 241.43
Income from other inv. held as non-curr. assets226.13247.40
Net income from associates (fin.)11 571.079 153.57
Pre-tax profit11 899.1310 434.38
Income taxes-28.90- 295.25
Net earnings11 870.2310 139.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies104 286.16101 566.65
Investments total104 286.16101 566.65
Non-current other receivables5 972.815 330.22
Long term receivables total5 972.815 330.22
Inventories total
Current amounts owed by group member comp.21 287.7321 752.55
Current other receivables40.0040.00
Current deferred tax assets856.001 466.75
Short term receivables total22 183.7323 259.30
Cash and bank deposits90.27717.80
Cash and cash equivalents90.27717.80
Balance sheet total (assets)132 532.97130 873.96

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased400.00535.00
Other reserves63 672.3460 689.75
Retained earnings43 447.0756 180.83
Profit of the financial year11 870.2310 139.13
Shareholders equity total119 589.63127 744.71
Provisions200.97
Non-current liabilities total
Current owed to group member12 914.042 898.99
Other non-interest bearing current liabilities29.2929.29
Current liabilities total12 943.332 928.28
Balance sheet total (liabilities)132 532.97130 873.96
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