MFSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753511
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.17 | 582.08 | 531.20 | 449.95 | 315.39 |
| Employee benefit expenses | -86.20 | - 249.91 | - 219.70 | - 244.55 | |
| Other operating expenses | -27.24 | ||||
| Total depreciation | - 200.00 | - 223.97 | - 266.54 | - 192.55 | -14.64 |
| EBIT | 219.17 | 271.90 | 14.75 | 10.45 | 56.19 |
| Other financial income | 14.04 | 37.62 | 27.87 | 9.66 | 9.38 |
| Other financial expenses | -3.56 | -7.64 | -52.52 | -5.29 | -9.30 |
| Net income from associates (fin.) | - 295.99 | - 492.19 | 537.79 | 330.93 | 140.92 |
| Pre-tax profit | -66.35 | - 190.30 | 527.89 | 345.75 | 197.19 |
| Income taxes | -53.36 | -66.38 | 1.67 | -2.95 | -14.15 |
| Net earnings | - 119.70 | - 256.68 | 529.56 | 342.80 | 183.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 141.67 | 91.67 | 41.67 | ||
| Intangible assets total | 141.67 | 91.67 | 41.67 | ||
| Buildings | 111.67 | 52.44 | 0.77 | ||
| Machinery and equipment | 425.00 | 211.28 | 236.96 | 34.90 | 21.02 |
| Tangible assets total | 425.00 | 322.95 | 289.40 | 35.67 | 21.02 |
| Holdings in group member companies | 497.03 | 535.85 | |||
| Participating interests | 15.28 | 15.39 | |||
| Other receivables | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Investments total | 137.50 | 137.50 | 137.50 | 649.82 | 688.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 12.50 | |||
| Current amounts owed by group member comp. | 471.41 | 859.69 | 1 103.99 | 123.34 | |
| Current owed by particip. interest comp. | 309.38 | ||||
| Prepayments and accrued income | 2.86 | 2.91 | |||
| Current other receivables | 5.58 | 1.11 | 1.11 | ||
| Current deferred tax assets | 12.46 | 216.99 | 84.51 | ||
| Short term receivables total | 471.41 | 862.55 | 1 168.68 | 218.10 | 530.84 |
| Cash and bank deposits | 168.82 | 11.20 | 135.85 | 438.60 | 16.41 |
| Cash and cash equivalents | 168.82 | 11.20 | 135.85 | 438.60 | 16.41 |
| Balance sheet total (assets) | 1 344.39 | 1 425.87 | 1 773.10 | 1 342.18 | 1 257.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 417.80 | 122.00 | |
| Other reserves | 35.64 | 476.46 | |||
| Retained earnings | 868.24 | 748.33 | 264.25 | - 204.63 | - 124.64 |
| Profit of the financial year | - 119.70 | - 256.68 | 529.56 | 342.80 | 183.04 |
| Shareholders equity total | 984.13 | 616.65 | 1 033.21 | 716.62 | 781.86 |
| Provisions | 25.00 | 10.00 | |||
| Non-current loans from credit institutions | 123.99 | ||||
| Non-current other liabilities | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current liabilities total | 270.00 | 270.00 | 393.99 | 270.00 | 270.00 |
| Current loans from credit institutions | 121.95 | 41.98 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 8.00 |
| Current owed to participating | 45.00 | 45.00 | |||
| Current owed to group member | 22.21 | ||||
| Short-term deferred tax liabilities | 28.36 | 81.36 | 20.78 | 207.48 | 62.23 |
| Other non-interest bearing current liabilities | 32.90 | 321.91 | 279.13 | 74.87 | 89.92 |
| Current liabilities total | 65.26 | 529.22 | 345.89 | 355.56 | 205.15 |
| Balance sheet total (liabilities) | 1 344.39 | 1 425.87 | 1 773.10 | 1 342.18 | 1 257.00 |
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