MF Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40400079
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.30 | -16.26 | -27.33 | -35.00 | -39.00 |
| EBIT | -15.30 | -16.26 | -27.33 | -35.00 | -39.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -0.01 | -0.05 | -0.02 | -2.00 | -2.00 |
| Net income from associates (fin.) | 45.00 | 30.00 | 30.00 | 43.00 | |
| Pre-tax profit | -15.31 | 28.69 | 2.65 | -6.00 | 3.00 |
| Income taxes | 1.01 | 1.28 | 1.00 | 3.00 | |
| Net earnings | -15.31 | 29.70 | 3.93 | -5.00 | 6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 1.81 | 31.95 | 22.00 | 14.00 |
| Cash and cash equivalents | 0.11 | 1.81 | 31.95 | 22.00 | 14.00 |
| Balance sheet total (assets) | 300.11 | 301.81 | 331.95 | 322.00 | 314.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -27.58 | -42.89 | -13.19 | -9.00 | -14.00 |
| Profit of the financial year | -15.31 | 29.70 | 3.93 | -5.00 | 6.00 |
| Shareholders equity total | 257.11 | 286.81 | 290.74 | 286.00 | 292.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43.00 | 15.00 | 41.22 | 36.00 | 22.00 |
| Current liabilities total | 43.00 | 15.00 | 41.22 | 36.00 | 22.00 |
| Balance sheet total (liabilities) | 300.11 | 301.81 | 331.95 | 322.00 | 314.00 |
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