MF HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34721343
Gl Vivevej 90, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 329.00 | 55 275.00 | 50 866.00 | 46 868.34 | 57 743.96 |
| Employee benefit expenses | -36 117.29 | -36 413.59 | |||
| Other operating expenses | - 573.12 | -2 622.08 | |||
| Total depreciation | -1 966.87 | -1 958.64 | |||
| EBIT | 17 697.00 | 22 233.00 | 15 362.00 | 8 211.06 | 16 749.65 |
| Other financial income | 319.22 | 910.12 | |||
| Other financial expenses | - 843.71 | - 368.68 | |||
| Reduction non-current investment assets | -7.84 | ||||
| Income from other inv. held as non-curr. assets | -5.45 | ||||
| Pre-tax profit | 13 113.00 | 16 849.00 | 11 566.00 | 7 681.12 | 17 283.25 |
| Income taxes | -1 812.04 | -4 053.82 | |||
| Net earnings | 13 113.00 | 16 849.00 | 11 566.00 | 5 869.08 | 13 229.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 953.26 | 714.18 | |||
| Intangible assets total | 953.26 | 714.18 | |||
| Land and waters | 13 715.13 | 13 181.74 | |||
| Buildings | 4 949.57 | 4 559.43 | |||
| Machinery and equipment | 825.96 | 641.17 | |||
| Tangible assets total | 19 490.66 | 18 382.34 | |||
| Investments total | 97 055.00 | 102 850.00 | 98 447.00 | 211.64 | 246.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 345.31 | 5 874.93 | |||
| Finished products/goods | 11 425.12 | 11 799.89 | |||
| Inventories total | 16 770.43 | 17 674.81 | |||
| Current trade debtors | 30 532.09 | 35 849.37 | |||
| Prepayments and accrued income | 1 411.39 | 1 374.28 | |||
| Current other receivables | 246.83 | 3 328.17 | |||
| Current deferred tax assets | 449.01 | ||||
| Short term receivables total | 32 639.33 | 40 551.82 | |||
| Other current investments | 9.56 | 10.15 | |||
| Cash and bank deposits | 28 530.69 | 35 428.26 | |||
| Cash and cash equivalents | 28 540.26 | 35 438.41 | |||
| Balance sheet total (assets) | 97 055.00 | 102 850.00 | 98 447.00 | 98 605.58 | 113 007.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 777.00 | 79 074.00 | 71 526.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 3 450.00 | |||
| Other reserves | 743.54 | 557.06 | |||
| Retained earnings | -13 113.00 | -16 849.00 | -11 566.00 | 35 350.01 | 26 876.44 |
| Profit of the financial year | 13 113.00 | 16 849.00 | 11 566.00 | 5 869.08 | 13 229.44 |
| Minority interest (BS) | 35 112.92 | 45 767.05 | |||
| Shareholders equity total | 68 777.00 | 79 074.00 | 71 526.00 | 77 277.55 | 89 959.99 |
| Provisions | 1 690.93 | 1 762.69 | |||
| Non-current loans from credit institutions | 6 849.52 | 6 226.50 | |||
| Non-current advances received | 176.46 | ||||
| Non-current liabilities total | 7 025.98 | 6 226.50 | |||
| Current loans from credit institutions | 997.41 | 962.17 | |||
| Advances received | 73.41 | ||||
| Current trade creditors | 6 841.71 | 7 024.01 | |||
| Current owed to participating | 104.48 | 104.47 | |||
| Short-term deferred tax liabilities | 2 235.97 | ||||
| Other non-interest bearing current liabilities | 4 377.95 | 4 731.82 | |||
| Accruals and deferred income | 216.16 | ||||
| Current liabilities total | 12 611.12 | 15 058.44 | |||
| Balance sheet total (liabilities) | 68 777.00 | 79 074.00 | 71 526.00 | 98 605.58 | 113 007.62 |
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