MFRANCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782349
Nyvej 15, 4440 Mørkøv
mfl@contrib.dk
tel: 31489543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -0.59 | -0.59 | -0.94 | -1.64 |
| Costs of management | -0.59 | -0.59 | |||
| EBIT | -5.59 | -0.59 | -0.59 | -0.94 | -1.64 |
| Other financial income | 9.62 | 0.63 | |||
| Other financial expenses | -0.20 | -0.68 | |||
| Exchange rate differences | -10.13 | ||||
| Net income from associates (fin.) | 211.69 | 31.09 | - 146.08 | -46.70 | |
| Pre-tax profit | 4.03 | 211.10 | 30.30 | - 147.69 | -57.85 |
| Net earnings | 4.03 | 211.10 | 30.30 | - 147.69 | -57.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 251.69 | 242.78 | 46.70 | |
| Investments total | 40.00 | 251.69 | 242.78 | 46.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.25 | 13.25 | 13.25 | ||
| Short term receivables total | 13.25 | 13.25 | 13.25 | ||
| Cash and bank deposits | 38.71 | 38.12 | 37.34 | 36.04 | 34.40 |
| Cash and cash equivalents | 38.71 | 38.12 | 37.34 | 36.04 | 34.40 |
| Balance sheet total (assets) | 78.71 | 303.07 | 293.37 | 95.99 | 34.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 211.69 | 202.78 | 6.70 | ||
| Retained earnings | -25.82 | - 203.48 | -73.47 | 152.91 | 11.93 |
| Profit of the financial year | 4.03 | 211.10 | 30.30 | - 147.69 | -57.85 |
| Shareholders equity total | 58.21 | 299.32 | 289.62 | 91.93 | 34.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 16.75 | 0.27 | 0.27 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 20.50 | 3.75 | 3.75 | 4.07 | 0.32 |
| Balance sheet total (liabilities) | 78.71 | 303.07 | 293.37 | 95.99 | 34.40 |
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