MF HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34721343
Gl Vivevej 90, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 230.00 | 56 329.00 | 55 275.00 | 50 865.88 | 46 868.34 |
| Employee benefit expenses | -35 926.00 | -33 597.00 | -30 921.00 | -33 909.70 | -36 117.29 |
| Other operating expenses | -2 593.00 | -2 730.00 | - 588.00 | -16.01 | - 573.12 |
| Total depreciation | -1 989.00 | -2 305.00 | -1 532.00 | -1 577.92 | -1 966.87 |
| EBIT | 15 722.00 | 17 697.00 | 22 234.00 | 15 362.24 | 8 211.06 |
| Other financial income | 100.00 | 63.00 | 459.00 | 757.40 | 319.22 |
| Other financial expenses | - 601.00 | - 859.00 | - 828.00 | - 961.43 | - 843.71 |
| Income from other inv. held as non-curr. assets | -5.45 | ||||
| Pre-tax profit | 15 221.00 | 16 901.00 | 21 865.00 | 15 158.22 | 7 681.12 |
| Income taxes | -3 517.00 | -3 788.00 | -5 016.00 | -3 591.75 | -1 812.04 |
| Net earnings | 11 704.00 | 13 113.00 | 16 849.00 | 11 566.47 | 5 869.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 953.26 | ||||
| Intangible assets total | 953.26 | ||||
| Land and waters | 14 861.00 | 14 623.00 | 14 201.00 | 13 779.59 | 13 715.13 |
| Buildings | 4 121.00 | 4 184.00 | 4 557.00 | 4 789.71 | 4 949.57 |
| Machinery and equipment | 1 098.00 | 807.00 | 612.00 | 474.29 | 825.96 |
| Tangible assets total | 20 080.00 | 19 614.00 | 19 370.00 | 19 043.60 | 19 490.66 |
| Investments total | 211.18 | 211.64 | |||
| Non-current loans receivable | 153.00 | ||||
| Non-current other receivables | 220.00 | 209.00 | 215.00 | ||
| Long term receivables total | 373.00 | 209.00 | 215.00 | ||
| Raw materials and consumables | 2 964.00 | 3 638.00 | 4 414.00 | 4 890.86 | 5 345.31 |
| Finished products/goods | 7 559.00 | 7 858.00 | 10 134.00 | 12 548.28 | 11 425.12 |
| Advance payments | 206.00 | ||||
| Inventories total | 10 523.00 | 11 496.00 | 14 754.00 | 17 439.14 | 16 770.43 |
| Current trade debtors | 33 891.00 | 26 070.00 | 31 083.00 | 35 899.54 | 30 532.09 |
| Prepayments and accrued income | 755.00 | 503.00 | 1 062.00 | 2 109.38 | 1 411.39 |
| Current other receivables | 445.00 | 1 055.00 | 831.00 | -0.80 | 246.83 |
| Current deferred tax assets | 354.00 | 449.01 | |||
| Short term receivables total | 35 091.00 | 27 628.00 | 33 330.00 | 38 008.12 | 32 639.33 |
| Other current investments | 4.00 | 7.00 | 10.00 | 9.56 | 9.56 |
| Cash and bank deposits | 22 430.00 | 38 101.00 | 35 171.00 | 23 735.47 | 28 530.69 |
| Cash and cash equivalents | 22 434.00 | 38 108.00 | 35 181.00 | 23 745.03 | 28 540.26 |
| Balance sheet total (assets) | 88 501.00 | 97 055.00 | 102 850.00 | 98 447.06 | 98 605.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Retained earnings | 43 880.00 | 55 584.00 | 62 031.00 | 59 762.00 | 71 206.47 |
| Profit of the financial year | 11 704.00 | 13 113.00 | 16 849.00 | 11 566.47 | 5 869.08 |
| Shareholders equity total | 55 664.00 | 68 777.00 | 79 074.00 | 71 526.27 | 77 277.55 |
| Provisions | 1 021.00 | 1 032.00 | 1 158.00 | 1 308.94 | 1 690.93 |
| Non-current loans from credit institutions | 9 258.00 | 8 684.00 | 8 052.00 | 7 449.56 | 6 849.52 |
| Non-current advances received | 882.00 | 647.00 | 411.75 | 176.46 | |
| Non-current other liabilities | 645.00 | 2 371.00 | |||
| Non-current deferred tax liabilities | 37.85 | ||||
| Non-current liabilities total | 9 903.00 | 11 937.00 | 8 699.00 | 7 899.15 | 7 025.98 |
| Current loans from credit institutions | 755.00 | 713.00 | 759.00 | 717.05 | 997.41 |
| Advances received | 1 353.00 | 305.00 | 302.00 | 294.29 | 73.41 |
| Current trade creditors | 8 965.00 | 7 396.00 | 7 356.00 | 8 605.83 | 6 841.71 |
| Current owed to participating | 1 450.00 | 42.00 | 1 030.00 | 2 954.48 | 104.48 |
| Short-term deferred tax liabilities | 2 363.00 | 571.00 | 1 380.69 | ||
| Other non-interest bearing current liabilities | 7 027.00 | 6 282.00 | 4 472.00 | 3 320.02 | 4 377.95 |
| Accruals and deferred income | 440.35 | 216.16 | |||
| Current liabilities total | 21 913.00 | 15 309.00 | 13 919.00 | 17 712.70 | 12 611.12 |
| Balance sheet total (liabilities) | 88 501.00 | 97 055.00 | 102 850.00 | 98 447.06 | 98 605.58 |
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