MFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354001
Søndervang 14, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.28 | 315.10 | 87.85 | 282.67 | 267.33 |
| Employee benefit expenses | -1.64 | -2.72 | |||
| Other operating expenses | -0.25 | - 109.03 | - 149.49 | - 160.56 | - 115.76 |
| Total depreciation | - 141.41 | - 140.44 | - 140.44 | -37.80 | -6.40 |
| EBIT | -56.02 | 62.91 | - 202.09 | 84.31 | 145.18 |
| Other financial income | 43.78 | 7.38 | |||
| Other financial expenses | -17.86 | -35.37 | -29.63 | - 242.57 | - 127.31 |
| Net income from associates (fin.) | 296.85 | 121.51 | 130.74 | 140.96 | 243.39 |
| Pre-tax profit | 222.97 | 192.83 | - 100.97 | -17.30 | 268.63 |
| Income taxes | -7.58 | 50.28 | 20.81 | -9.09 | |
| Net earnings | 222.97 | 185.25 | -50.69 | 3.51 | 259.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 910.14 | 1 910.14 | 1 910.14 | ||
| Machinery and equipment | 318.69 | 178.24 | 37.80 | 185.60 | |
| Tangible assets total | 318.69 | 178.24 | 1 947.95 | 1 910.14 | 2 095.74 |
| Holdings in group member companies | 782.98 | 40.00 | 40.00 | ||
| Participating interests | 904.49 | 1 035.23 | 1 176.19 | 1 419.58 | |
| Investments total | 782.98 | 904.49 | 1 035.23 | 1 216.19 | 1 459.58 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 29.31 | 32.00 | 32.00 | 37.00 |
| Inventories total | 150.00 | 29.31 | 32.00 | 32.00 | 37.00 |
| Current trade debtors | 614.77 | 248.87 | 124.03 | 105.81 | 140.25 |
| Current owed by particip. interest comp. | 257.08 | 257.08 | 257.08 | ||
| Current other receivables | 56.16 | 84.77 | 59.64 | ||
| Short term receivables total | 614.77 | 505.95 | 437.27 | 447.67 | 199.89 |
| Balance sheet total (assets) | 1 866.43 | 1 617.99 | 3 452.45 | 3 606.00 | 3 792.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 682.98 | 804.49 | 804.49 | 804.49 | 804.49 |
| Retained earnings | - 463.48 | - 362.02 | - 176.77 | - 227.46 | - 223.94 |
| Profit of the financial year | 222.97 | 185.25 | -50.69 | 3.51 | 259.53 |
| Shareholders equity total | 567.47 | 752.72 | 702.03 | 705.54 | 965.08 |
| Provisions | 0.80 | ||||
| Non-current loans from credit institutions | 1 792.94 | 1 755.59 | |||
| Non-current liabilities total | 1 792.94 | 1 755.59 | |||
| Current loans from credit institutions | 139.24 | 290.33 | 278.31 | 333.98 | 295.32 |
| Current trade creditors | 376.70 | 100.86 | 118.73 | 122.78 | 10.91 |
| Current owed to participating | 258.45 | 146.72 | 2 017.46 | 518.36 | 547.44 |
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 524.57 | 323.79 | 335.92 | 132.40 | 217.88 |
| Current liabilities total | 1 298.96 | 864.47 | 2 750.42 | 1 107.52 | 1 071.55 |
| Balance sheet total (liabilities) | 1 866.43 | 1 617.99 | 3 452.45 | 3 606.00 | 3 792.21 |
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