MF HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34721343
Gl Vivevej 90, 9560 Hadsund

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3.27-1.50
EBIT-3.27-1.50
Other financial income18.67203.15
Other financial expenses-64.35-7.86
Net income from associates (fin.)888.211 898.86
Pre-tax profit839.252 092.66
Income taxes-3.3757.65
Net earnings835.892 150.30

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 931.434 755.29
Investments total2 931.434 755.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.29 726.9725 726.97
Current other receivables246.83919.17
Current deferred tax assets449.011 193.93
Short term receivables total30 422.8127 840.06
Cash and bank deposits9 820.3713 934.67
Cash and cash equivalents9 820.3713 934.67
Balance sheet total (assets)43 174.6146 530.02

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased122.003 450.00
Other reserves1 328.313 227.16
Retained earnings39 798.4435 285.47
Profit of the financial year835.892 150.30
Shareholders equity total42 164.6344 192.94
Non-current liabilities total
Current owed to participating104.48104.48
Short-term deferred tax liabilities56.252 232.61
Other non-interest bearing current liabilities849.25
Current liabilities total1 009.982 337.08
Balance sheet total (liabilities)43 174.6146 530.02
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