MFH 5star Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37495190
Rødebækvej 2, Rodelund 8653 Them
Mette5starhorses@gmail.com
tel: 24491908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.88 | -10.00 | -7.91 | |
| Total depreciation | -65.24 | -9.17 | |||
| EBIT | -6.25 | -11.88 | -75.24 | 1.26 | |
| Other financial income | 0.68 | 21.24 | |||
| Other financial expenses | -3.88 | -12.68 | -15.13 | ||
| Reduction non-current investment assets | -0.00 | - 100.00 | |||
| Pre-tax profit | -6.25 | - 115.07 | -66.67 | 1.26 | -15.13 |
| Income taxes | 1.38 | -2.43 | |||
| Net earnings | -4.88 | - 115.07 | -69.10 | 1.26 | -15.13 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.40 | 41.08 | |
| Current other receivables | 2.48 | 151.75 | |
| Current deferred tax assets | 30.10 | 2.00 | |
| Short term receivables total | 10.87 | 222.92 | 2.00 |
| Balance sheet total (assets) | 10.87 | 222.92 | 2.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.50 | ||||
| Retained earnings | -1.50 | -1.88 | - 116.95 | - 186.05 | - 184.79 |
| Profit of the financial year | -4.88 | - 115.07 | -69.10 | 1.26 | -15.13 |
| Shareholders equity total | -1.88 | -76.95 | - 146.05 | - 144.79 | - 159.91 |
| Non-current owed to group member | 112.74 | 112.74 | 112.74 | 112.74 | |
| Non-current liabilities total | 112.74 | 112.74 | 112.74 | 112.74 | |
| Current trade creditors | 5.00 | 16.88 | 23.10 | 20.14 | 24.07 |
| Current owed to participating | 7.75 | ||||
| Short-term deferred tax liabilities | 3.62 | ||||
| Other non-interest bearing current liabilities | 166.63 | 10.21 | 13.90 | 23.10 | |
| Current liabilities total | 12.75 | 187.13 | 33.31 | 34.05 | 47.17 |
| Balance sheet total (liabilities) | 10.87 | 222.92 | 2.00 |
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