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 length | 12 | 12 |
Net sales | ||
Gross profit | -3.27 | -1.50 |
EBIT | -3.27 | -1.50 |
Other financial income | 18.67 | 203.15 |
Other financial expenses | -64.35 | -7.86 |
Net income from associates (fin.) | 888.21 | 1 898.86 |
Pre-tax profit | 839.25 | 2 092.66 |
Income taxes | -3.37 | 57.65 |
Net earnings | 835.89 | 2 150.30 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 931.43 | 4 755.29 |
Investments total | 2 931.43 | 4 755.29 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 29 726.97 | 25 726.97 |
Current other receivables | 246.83 | 919.17 |
Current deferred tax assets | 449.01 | 1 193.93 |
Short term receivables total | 30 422.81 | 27 840.06 |
Cash and bank deposits | 9 820.37 | 13 934.67 |
Cash and cash equivalents | 9 820.37 | 13 934.67 |
Balance sheet total (assets) | 43 174.61 | 46 530.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Shares repurchased | 122.00 | 3 450.00 |
Other reserves | 1 328.31 | 3 227.16 |
Retained earnings | 39 798.44 | 35 285.47 |
Profit of the financial year | 835.89 | 2 150.30 |
Shareholders equity total | 42 164.63 | 44 192.94 |
Non-current liabilities total | ||
Current owed to participating | 104.48 | 104.48 |
Short-term deferred tax liabilities | 56.25 | 2 232.61 |
Other non-interest bearing current liabilities | 849.25 | |
Current liabilities total | 1 009.98 | 2 337.08 |
Balance sheet total (liabilities) | 43 174.61 | 46 530.02 |
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