MFC Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41195088
Kongevej 48, 6630 Rødding
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales- 537.781 082.60205.8135.97
External services-6.25-8.13-5.63-5.25
Gross profit- 544.031 074.47200.1830.72
EBIT- 544.031 074.47200.1830.72
Other financial income31.5346.0143.44
Other financial expenses- 197.26- 328.75-70.89-74.60
Pre-tax profit- 741.29777.24175.30-0.45
Income taxes44.7967.186.728.03
Net earnings- 696.49844.42182.027.58

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies29 060.3718 142.9718 348.7718 384.74
Investments total29 060.3718 142.9718 348.7718 384.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 216.231 201.171 181.47
Current deferred tax assets51.53363.46135.8427.58
Short term receivables total51.531 579.691 337.011 209.05
Balance sheet total (assets)29 111.9019 722.6619 685.7819 593.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital100.00100.00100.00100.00
Shares repurchased150.00150.00150.00
Retained earnings17 498.1516 651.6617 346.0817 378.10
Profit of the financial year- 696.49844.42182.027.58
Shareholders equity total16 901.6617 746.0817 778.1017 635.68
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating12 197.261 751.841 850.111 951.85
Short-term deferred tax liabilities6.73218.4951.33
Current liabilities total12 210.241 976.581 907.681 958.10
Balance sheet total (liabilities)29 111.9019 722.6619 685.7819 593.78
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