MF 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42558788
Kingstonvej 1, 2300 København S
mathiasbrandifink@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.67 | -5.25 | -9.10 | -9.19 |
EBIT | -4.67 | -5.25 | -9.10 | -9.19 |
Other financial income | 600.00 | 3 006.98 | 3 731.38 | |
Other financial expenses | -1.23 | |||
Pre-tax profit | -4.67 | 593.52 | 2 997.88 | 3 722.20 |
Income taxes | -24.20 | |||
Net earnings | -4.67 | 593.52 | 2 997.88 | 3 698.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 3 409.66 | 3 409.66 | 3 409.66 | 8 864.66 |
Long term receivables total | 3 409.66 | 3 409.66 | 3 409.66 | 8 864.66 |
Inventories total | ||||
Current other receivables | 7.54 | 7.54 | 109.10 | |
Short term receivables total | 7.54 | 7.54 | 109.10 | |
Cash and bank deposits | 536.32 | 3 043.24 | 102.34 | |
Cash and cash equivalents | 536.32 | 3 043.24 | 102.34 | |
Balance sheet total (assets) | 3 417.20 | 3 953.52 | 6 452.90 | 9 076.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 500.00 | 1 100.00 | 135.00 |
Retained earnings | 3 321.17 | 2 816.50 | 2 310.02 | 5 172.90 |
Profit of the financial year | -4.67 | 593.52 | 2 997.88 | 3 698.00 |
Shareholders equity total | 3 413.70 | 3 950.02 | 6 447.90 | 9 045.90 |
Non-current liabilities total | ||||
Current trade creditors | 3.50 | 3.50 | 5.00 | 6.00 |
Short-term deferred tax liabilities | 24.20 | |||
Current liabilities total | 3.50 | 3.50 | 5.00 | 30.20 |
Balance sheet total (liabilities) | 3 417.20 | 3 953.52 | 6 452.90 | 9 076.10 |
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