MFVK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724382
Nørregade 53, 1165 København K
tel: 81908032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.28 | -21.25 | -7.75 | -34.45 | -17.74 |
| Other operating expenses | -5.30 | ||||
| EBIT | -40.58 | -21.25 | -7.75 | -34.45 | -17.74 |
| Other financial expenses | -3.00 | -4.73 | -4.89 | -5.63 | -6.01 |
| Reduction non-current investment assets | -68.00 | ||||
| Net income from associates (fin.) | -1.92 | ||||
| Pre-tax profit | -43.58 | -93.98 | -14.56 | -40.09 | -23.76 |
| Net earnings | -43.58 | -93.98 | -14.56 | -40.09 | -23.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | ||||
| Participating interests | 148.85 | 148.85 | 138.93 | 138.93 | 138.93 |
| Investments total | 216.85 | 148.85 | 138.93 | 138.93 | 138.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.87 | 0.21 | 15.96 | 1.26 | 0.06 |
| Cash and cash equivalents | 8.87 | 0.21 | 15.96 | 1.26 | 0.06 |
| Balance sheet total (assets) | 225.72 | 149.06 | 154.89 | 140.19 | 138.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.28 | -64.86 | - 158.84 | - 173.40 | - 213.49 |
| Profit of the financial year | -43.58 | -93.98 | -14.56 | -40.09 | -23.76 |
| Shareholders equity total | -24.86 | - 118.84 | - 133.40 | - 173.49 | - 197.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 134.64 | 136.85 | |||
| Other non-interest bearing current liabilities | 234.96 | 127.01 | 145.19 | 307.42 | 329.98 |
| Current liabilities total | 250.58 | 267.90 | 288.29 | 313.67 | 336.23 |
| Balance sheet total (liabilities) | 225.72 | 149.06 | 154.89 | 140.19 | 138.99 |
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