MFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354001
Søndervang 14, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.39 | 87.28 | 315.10 | 87.85 | 282.67 |
| Employee benefit expenses | - 114.06 | -1.64 | -2.72 | ||
| Other operating expenses | -0.25 | - 109.03 | - 149.49 | - 160.56 | |
| Total depreciation | - 155.32 | - 141.41 | - 140.44 | - 140.44 | -37.80 |
| EBIT | -46.99 | -56.02 | 62.91 | - 202.09 | 84.31 |
| Other financial income | 43.78 | ||||
| Other financial expenses | -14.85 | -17.86 | -35.37 | -29.63 | - 242.57 |
| Net income from associates (fin.) | 122.10 | 296.85 | 121.51 | 130.74 | 140.96 |
| Pre-tax profit | 60.25 | 222.97 | 192.83 | - 100.97 | -17.30 |
| Income taxes | -7.58 | 50.28 | 20.81 | ||
| Net earnings | 60.25 | 222.97 | 185.25 | -50.69 | 3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 910.14 | 1 910.14 | |||
| Machinery and equipment | 403.95 | 318.69 | 178.24 | 37.80 | |
| Tangible assets total | 403.95 | 318.69 | 178.24 | 1 947.95 | 1 910.14 |
| Holdings in group member companies | 782.98 | ||||
| Participating interests | 486.13 | 904.49 | 1 035.23 | 1 216.19 | |
| Investments total | 486.13 | 782.98 | 904.49 | 1 035.23 | 1 216.19 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 29.31 | 32.00 | 32.00 |
| Inventories total | 150.00 | 150.00 | 29.31 | 32.00 | 32.00 |
| Current trade debtors | 16.80 | 614.77 | 248.87 | 124.03 | 105.81 |
| Current owed by particip. interest comp. | 257.08 | 257.08 | 257.08 | ||
| Current other receivables | 56.88 | 56.16 | 84.77 | ||
| Short term receivables total | 73.68 | 614.77 | 505.95 | 437.27 | 447.67 |
| Balance sheet total (assets) | 1 113.75 | 1 866.43 | 1 617.99 | 3 452.45 | 3 606.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 386.13 | 682.98 | 804.49 | 804.49 | 804.49 |
| Retained earnings | - 226.88 | - 463.48 | - 362.02 | - 176.77 | - 227.46 |
| Profit of the financial year | 60.25 | 222.97 | 185.25 | -50.69 | 3.51 |
| Shareholders equity total | 344.50 | 567.47 | 752.72 | 702.03 | 705.54 |
| Provisions | 0.80 | ||||
| Non-current loans from credit institutions | 1 792.94 | ||||
| Non-current liabilities total | 1 792.94 | ||||
| Current loans from credit institutions | 250.56 | 139.24 | 290.33 | 278.31 | 333.98 |
| Current trade creditors | 14.65 | 376.70 | 100.86 | 118.73 | 122.78 |
| Current owed to participating | 0.77 | 258.45 | 146.72 | 2 017.46 | 518.36 |
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 503.27 | 524.57 | 323.79 | 335.92 | 132.40 |
| Current liabilities total | 769.25 | 1 298.96 | 864.47 | 2 750.42 | 1 107.52 |
| Balance sheet total (liabilities) | 1 113.75 | 1 866.43 | 1 617.99 | 3 452.45 | 3 606.00 |
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