MFH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37446394
Skolegade 51, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.51 | 12.18 | 73.87 | 75.22 | -29.77 |
| Employee benefit expenses | -3.79 | ||||
| EBIT | 64.51 | 12.18 | 73.87 | 71.43 | -29.77 |
| Other financial income | 3.24 | 1.20 | 1.39 | ||
| Other financial expenses | -9.29 | -7.30 | -1.72 | -2.35 | -0.26 |
| Pre-tax profit | 55.21 | 4.89 | 75.39 | 70.28 | -28.64 |
| Income taxes | -13.90 | -15.62 | |||
| Net earnings | 55.21 | 4.89 | 61.49 | 54.66 | -28.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
| Investments total | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
| Long term receivables total | |||||
| Finished products/goods | 47.50 | ||||
| Inventories total | 47.50 | ||||
| Current trade debtors | 65.00 | ||||
| Current amounts owed by group member comp. | 22.58 | ||||
| Current owed by particip. interest comp. | 54.00 | 54.00 | 57.24 | 58.38 | 59.55 |
| Current other receivables | 19.66 | 17.83 | 0.45 | ||
| Short term receivables total | 138.66 | 71.83 | 57.24 | 58.38 | 82.58 |
| Cash and bank deposits | 147.96 | 4.11 | 113.83 | 185.43 | 35.28 |
| Cash and cash equivalents | 147.96 | 4.11 | 113.83 | 185.43 | 35.28 |
| Balance sheet total (assets) | 571.62 | 313.44 | 408.57 | 481.31 | 355.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.89 | 196.11 | 201.00 | 262.48 | 317.14 |
| Profit of the financial year | 55.21 | 4.89 | 61.49 | 54.66 | -28.64 |
| Shareholders equity total | 246.11 | 251.00 | 312.48 | 367.14 | 338.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 214.34 | 4.28 | 4.41 | 4.63 | 4.87 |
| Current owed to group member | 99.17 | 46.16 | 45.01 | 57.29 | |
| Short-term deferred tax liabilities | 13.90 | 15.62 | |||
| Other non-interest bearing current liabilities | 20.76 | 24.63 | |||
| Current liabilities total | 325.51 | 62.45 | 96.09 | 114.17 | 16.87 |
| Balance sheet total (liabilities) | 571.62 | 313.44 | 408.57 | 481.31 | 355.37 |
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