M. A. F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40023968
Buegangen 23, 4100 Ringsted
madsadrian@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | -8.75 | -11.61 | -10.20 | -16.50 |
| EBIT | -13.91 | -8.75 | -11.61 | -10.20 | -16.50 |
| Other financial income | 6.00 | 2.13 | 9.54 | ||
| Other financial expenses | -50.06 | -40.34 | -34.91 | -31.96 | -28.19 |
| Net income from associates (fin.) | 249.11 | 229.34 | 88.82 | 242.92 | 243.13 |
| Pre-tax profit | 185.13 | 180.25 | 48.30 | 202.89 | 207.97 |
| Net earnings | 185.13 | 180.25 | 48.30 | 202.89 | 207.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 547.98 | 1 449.02 | 1 209.54 | 1 245.19 | 1 145.32 |
| Investments total | 1 547.98 | 1 449.02 | 1 209.54 | 1 245.19 | 1 145.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.30 | 8.13 | 17.33 | ||
| Current other receivables | 15.85 | ||||
| Short term receivables total | 15.85 | 89.30 | 8.13 | 17.33 | |
| Cash and bank deposits | 3.31 | 0.06 | 3.45 | 23.63 | |
| Cash and cash equivalents | 3.31 | 0.06 | 3.45 | 23.63 | |
| Balance sheet total (assets) | 1 551.29 | 1 464.93 | 1 298.84 | 1 256.76 | 1 186.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 98.74 | 58.90 | 182.50 | 67.50 |
| Other reserves | 218.81 | 119.84 | |||
| Retained earnings | - 100.97 | 84.39 | 325.58 | 191.37 | 326.76 |
| Profit of the financial year | 185.13 | 180.25 | 48.30 | 202.89 | 207.97 |
| Shareholders equity total | 399.47 | 523.22 | 472.77 | 616.76 | 642.23 |
| Non-current other liabilities | 866.75 | 669.47 | |||
| Non-current deferred tax liabilities | 557.47 | 370.09 | 252.11 | ||
| Non-current liabilities total | 866.75 | 669.47 | 557.47 | 370.09 | 252.11 |
| Current loans from credit institutions | 250.00 | 250.00 | 250.37 | 250.00 | 250.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 28.06 | 15.25 | 11.22 | 12.91 | 34.93 |
| Current liabilities total | 285.06 | 272.25 | 268.60 | 269.92 | 291.93 |
| Balance sheet total (liabilities) | 1 551.29 | 1 464.93 | 1 298.84 | 1 256.76 | 1 186.28 |
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