MF INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071689
Milnersvej 7, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -19.52 | -24.06 | -32.52 | - 235.00 |
| EBIT | -8.26 | -19.52 | -24.06 | -32.52 | - 235.00 |
| Other financial income | 26.96 | 12.76 | 2.54 | 2.65 | 15.28 |
| Other financial expenses | -3.31 | -7.88 | -7.99 | ||
| Net income from associates (fin.) | 1 485.22 | 147.08 | 323.61 | -24.02 | 154.28 |
| Pre-tax profit | 1 500.61 | 132.45 | 294.10 | -53.88 | -65.44 |
| Income taxes | 4.76 | ||||
| Net earnings | 1 500.61 | 137.22 | 294.10 | -53.88 | -65.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.84 | 619.92 | 943.53 | 919.51 | 773.79 |
| Investments total | 448.84 | 619.92 | 943.53 | 919.51 | 773.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.58 | 73.26 | 75.81 | 78.46 | 127.85 |
| Current other receivables | 4.13 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 705.71 | 73.26 | 75.81 | 78.46 | 128.62 |
| Cash and bank deposits | 657.01 | 1 133.38 | 986.93 | 843.32 | 752.70 |
| Cash and cash equivalents | 657.01 | 1 133.38 | 986.93 | 843.32 | 752.70 |
| Balance sheet total (assets) | 1 811.56 | 1 826.57 | 2 006.27 | 1 841.28 | 1 655.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 167.35 | 167.35 | 24.75 | ||
| Retained earnings | 56.95 | 1 443.16 | 1 295.23 | 1 467.33 | 1 421.05 |
| Profit of the financial year | 1 500.61 | 137.22 | 294.10 | -53.88 | -65.44 |
| Shareholders equity total | 1 795.56 | 1 819.78 | 1 999.48 | 1 827.80 | 1 640.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 5.80 | 5.80 | 12.50 | 13.00 |
| Short-term deferred tax liabilities | 4.76 | 0.77 | |||
| Other non-interest bearing current liabilities | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Current liabilities total | 16.00 | 6.79 | 6.79 | 13.48 | 14.76 |
| Balance sheet total (liabilities) | 1 811.56 | 1 826.57 | 2 006.27 | 1 841.28 | 1 655.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.