M. A. F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40023968
Buegangen 23, 4100 Ringsted
madsadrian@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -13.91 | -8.75 | -11.61 | -10.20 |
| EBIT | -7.40 | -13.91 | -8.75 | -11.61 | -10.20 |
| Other financial income | 6.00 | 2.13 | |||
| Other financial expenses | -53.11 | -50.06 | -40.34 | -34.91 | -31.96 |
| Net income from associates (fin.) | 104.32 | 249.11 | 229.34 | 88.82 | 242.92 |
| Pre-tax profit | 400.82 | 185.13 | 180.25 | 48.30 | 202.89 |
| Income taxes | - 357.01 | ||||
| Net earnings | 43.81 | 185.13 | 180.25 | 48.30 | 202.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 543.87 | 1 547.98 | 1 449.02 | 1 209.54 | 1 245.19 |
| Investments total | 1 543.87 | 1 547.98 | 1 449.02 | 1 209.54 | 1 245.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.30 | 8.13 | |||
| Current other receivables | 15.85 | ||||
| Short term receivables total | 15.85 | 89.30 | 8.13 | ||
| Cash and bank deposits | 60.22 | 3.31 | 0.06 | 3.45 | |
| Cash and cash equivalents | 60.22 | 3.31 | 0.06 | 3.45 | |
| Balance sheet total (assets) | 1 604.10 | 1 551.29 | 1 464.93 | 1 298.84 | 1 256.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 98.74 | 58.90 | 182.50 | |
| Other reserves | 254.70 | 218.81 | 119.84 | ||
| Retained earnings | -28.88 | - 100.97 | 84.39 | 325.58 | 191.37 |
| Profit of the financial year | 43.81 | 185.13 | 180.25 | 48.30 | 202.89 |
| Shareholders equity total | 269.64 | 399.47 | 523.22 | 472.77 | 616.76 |
| Non-current other liabilities | 1 217.20 | 866.75 | 669.47 | ||
| Non-current deferred tax liabilities | 557.47 | 370.09 | |||
| Non-current liabilities total | 1 217.20 | 866.75 | 669.47 | 557.47 | 370.09 |
| Current loans from credit institutions | 100.00 | 250.00 | 250.00 | 250.37 | 250.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 10.26 | 28.06 | 15.25 | 11.22 | 12.91 |
| Current liabilities total | 117.26 | 285.06 | 272.25 | 268.60 | 269.91 |
| Balance sheet total (liabilities) | 1 604.10 | 1 551.29 | 1 464.93 | 1 298.84 | 1 256.76 |
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