MFMG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38452762
Kallerupgade 6, 2640 Hedehusene
mf@martinfunch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -10.19 | -10.56 | -10.94 | -12.38 |
| EBIT | -9.31 | -10.19 | -10.56 | -10.94 | -12.38 |
| Other financial expenses | -0.67 | -2.57 | -6.09 | -4.83 | -10.07 |
| Net income from associates (fin.) | 313.34 | 501.91 | 521.12 | 556.82 | 455.64 |
| Pre-tax profit | 303.35 | 489.16 | 504.47 | 541.05 | 433.19 |
| Income taxes | 2.05 | 2.24 | 2.46 | 2.65 | 2.72 |
| Net earnings | 305.40 | 491.40 | 506.93 | 543.71 | 435.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 901.79 | 1 290.70 | 1 697.42 | 2 104.24 | 2 359.88 |
| Investments total | 901.79 | 1 290.70 | 1 697.42 | 2 104.24 | 2 359.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.69 | 151.79 | 155.99 | 175.67 | 166.72 |
| Short term receivables total | 92.69 | 151.79 | 155.99 | 175.67 | 166.72 |
| Cash and bank deposits | 0.08 | 0.08 | 0.13 | 76.94 | |
| Cash and cash equivalents | 0.08 | 0.08 | 0.13 | 76.94 | |
| Balance sheet total (assets) | 994.56 | 1 442.57 | 1 853.41 | 2 280.04 | 2 603.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 705.76 | 1 094.67 | 1 465.79 | 1 822.61 | 2 028.25 |
| Retained earnings | - 305.40 | - 503.31 | - 500.83 | - 472.73 | - 269.66 |
| Profit of the financial year | 305.40 | 491.40 | 506.93 | 543.71 | 435.92 |
| Shareholders equity total | 868.76 | 1 247.16 | 1 639.69 | 2 065.59 | 2 379.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 64.16 | 66.86 | 137.04 | 55.12 | 217.03 |
| Short-term deferred tax liabilities | 54.64 | 121.55 | 69.53 | 131.02 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 22.31 | 1.00 |
| Current liabilities total | 125.80 | 195.41 | 213.72 | 214.45 | 224.03 |
| Balance sheet total (liabilities) | 994.56 | 1 442.57 | 1 853.41 | 2 280.04 | 2 603.54 |
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