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 | -35.51 | -3.27 | |||
| EBIT | -35.51 | -3.27 | |||
| Other financial income | 6.00 | 8.00 | 193.00 | 167.02 | 18.67 |
| Other financial expenses | -89.00 | - 229.00 | - 183.00 | - 200.50 | -64.35 |
| Net income from associates (fin.) | 11 717.00 | 13 317.00 | 16 804.00 | 11 588.96 | 5 921.40 |
| Pre-tax profit | 11 634.00 | 13 096.00 | 16 814.00 | 11 519.98 | 5 872.45 |
| Income taxes | 70.00 | 17.00 | 35.00 | 46.49 | -3.37 |
| Net earnings | 11 704.00 | 13 113.00 | 16 849.00 | 11 566.47 | 5 869.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 611.00 | 31 677.00 | 34 892.00 | 33 634.45 | 38 044.35 |
| Investments total | 30 611.00 | 31 677.00 | 34 892.00 | 33 634.45 | 38 044.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 433.00 | 20 277.00 | 23 867.00 | 29 213.87 | 29 726.97 |
| Current other receivables | 219.00 | 228.00 | 237.00 | 743.71 | 246.83 |
| Current deferred tax assets | 3 984.00 | 920.00 | 424.00 | 1 496.63 | 449.01 |
| Short term receivables total | 23 636.00 | 21 425.00 | 24 528.00 | 31 454.21 | 30 422.81 |
| Cash and bank deposits | 6 942.00 | 16 289.00 | 20 684.00 | 10 772.78 | 9 820.37 |
| Cash and cash equivalents | 6 942.00 | 16 289.00 | 20 684.00 | 10 772.78 | 9 820.37 |
| Balance sheet total (assets) | 61 189.00 | 69 391.00 | 80 104.00 | 75 861.44 | 78 287.53 |
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 | ||
| Other reserves | 20 423.00 | 9 240.00 | 23 988.00 | 22 730.03 | 28 651.44 |
| Retained earnings | 23 457.00 | 46 344.00 | 38 043.00 | 37 031.97 | 42 555.03 |
| 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 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | ||||
| 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 | 56.25 | |
| Other non-interest bearing current liabilities | 1 693.00 | 1.00 | 849.25 | ||
| Current liabilities total | 5 525.00 | 614.00 | 1 030.00 | 4 335.17 | 1 009.98 |
| Balance sheet total (liabilities) | 61 189.00 | 69 391.00 | 80 104.00 | 75 861.44 | 78 287.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.