M Fischer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39087693
Egevej 49, 4000 Roskilde
egevej49@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -31.55 | 18.79 | 27.84 | 31.37 |
| Employee benefit expenses | -27.40 | ||||
| EBIT | -13.28 | -4.15 | 18.79 | 27.84 | 31.37 |
| Other financial income | 41.35 | 44.82 | 47.06 | 49.41 | 51.90 |
| Other financial expenses | -31.66 | -36.22 | -39.28 | -57.86 | -62.51 |
| Net income from associates (fin.) | - 136.16 | -76.46 | -18.81 | -67.20 | 168.64 |
| Pre-tax profit | - 139.76 | -72.01 | 7.76 | -47.80 | 189.40 |
| Income taxes | -5.48 | -6.62 | -5.16 | ||
| Net earnings | - 139.76 | -72.01 | 2.28 | -54.43 | 184.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.27 | 18.81 | 101.44 | ||
| Investments total | 95.27 | 18.81 | 101.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | ||||
| Current owed by particip. interest comp. | 896.35 | 943.16 | 990.22 | 970.44 | 1 037.63 |
| Current other receivables | 1.21 | 1.93 | |||
| Short term receivables total | 897.56 | 945.09 | 990.22 | 970.44 | 1 049.18 |
| Cash and bank deposits | 3.70 | 3.04 | 9.51 | 16.58 | 27.99 |
| Cash and cash equivalents | 3.70 | 3.04 | 9.51 | 16.58 | 27.99 |
| Balance sheet total (assets) | 996.53 | 966.94 | 999.73 | 987.02 | 1 178.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.78 | 75.27 | 81.44 | ||
| Retained earnings | 162.98 | -2.26 | 1.00 | 3.28 | - 132.59 |
| Profit of the financial year | - 139.76 | -72.01 | 2.28 | -54.43 | 184.24 |
| Shareholders equity total | 113.01 | 41.00 | 43.28 | -11.15 | 173.09 |
| Non-current liabilities total | |||||
| Short-term capital loans | 154.24 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 16.10 | 27.10 |
| Current owed to participating | 684.88 | 906.44 | 926.21 | 949.78 | 944.25 |
| Short-term deferred tax liabilities | 7.48 | 6.62 | 6.43 | ||
| Other non-interest bearing current liabilities | 39.40 | 12.00 | 15.26 | 25.67 | 27.74 |
| Current liabilities total | 883.52 | 925.94 | 956.45 | 998.17 | 1 005.53 |
| Balance sheet total (liabilities) | 996.53 | 966.94 | 999.73 | 987.02 | 1 178.62 |
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