MF Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37865567
Vestergårds Alle 108, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 399.49 | 3 485.83 | - 431.40 | -16 744.49 | -2 101.36 |
| External services | -6.63 | -6.95 | -7.17 | -7.44 | -7.89 |
| Gross profit | 5 392.86 | 3 478.89 | - 438.57 | -16 751.93 | -2 109.25 |
| EBIT | 5 392.86 | 3 478.89 | - 438.57 | -16 751.93 | -2 109.25 |
| Other financial income | 316.28 | 222.53 | 232.61 | 709.23 | 125.70 |
| Other financial expenses | -7.64 | -0.49 | -0.95 | -1.27 | -9.93 |
| Pre-tax profit | 5 701.50 | 3 700.92 | - 206.91 | -16 043.96 | -1 993.48 |
| Income taxes | -68.11 | -47.41 | -49.59 | - 154.37 | -25.92 |
| Net earnings | 5 633.39 | 3 653.51 | - 256.49 | -16 198.33 | -2 019.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52 801.83 | 55 487.67 | 54 781.68 | 37 590.00 | 36 645.67 |
| Investments total | 52 801.83 | 55 487.67 | 54 781.68 | 37 590.00 | 36 645.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 735.61 | 11 609.64 | 11 865.25 | 12 495.47 | 12 344.55 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 10 735.61 | 11 609.64 | 11 865.25 | 12 495.47 | 12 344.65 |
| Cash and bank deposits | 68.36 | 1.75 | 2.83 | 42.03 | 11.96 |
| Cash and cash equivalents | 68.36 | 1.75 | 2.83 | 42.03 | 11.96 |
| Balance sheet total (assets) | 63 605.81 | 67 099.05 | 66 649.75 | 50 127.51 | 49 002.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 18 517.65 | 21 203.49 | 20 497.50 | 3 305.82 | 2 361.49 |
| Retained earnings | 38 911.65 | 41 744.81 | 45 829.72 | 62 395.71 | 48 163.74 |
| Profit of the financial year | 5 633.39 | 3 653.51 | - 256.49 | -16 198.33 | -2 019.39 |
| Shareholders equity total | 63 529.70 | 67 070.21 | 66 624.72 | 49 979.21 | 48 994.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Short-term deferred tax liabilities | 68.67 | 21.41 | 17.59 | 126.37 | |
| Other non-interest bearing current liabilities | 14.49 | ||||
| Current liabilities total | 76.11 | 28.85 | 25.02 | 148.30 | 7.44 |
| Balance sheet total (liabilities) | 63 605.81 | 67 099.05 | 66 649.75 | 50 127.51 | 49 002.27 |
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