MF Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42164194
Anders Borks Vej 18, 9000 Aalborg
mail@mfals.dk
tel: 41951004
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | |||
| EBIT | -0.67 | |||
| Other financial expenses | -0.10 | -0.14 | -0.01 | -0.27 |
| Pre-tax profit | -0.77 | -0.14 | -0.01 | -0.27 |
| Income taxes | -0.20 | -0.28 | ||
| Net earnings | -0.77 | -0.14 | -0.20 | -0.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 108.60 | 108.60 | 148.60 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 108.60 | 128.60 | 168.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.30 | 307.10 | ||
| Short term receivables total | 65.30 | 307.10 | ||
| Cash and bank deposits | 19.23 | 4.68 | 4.68 | 4.66 |
| Cash and cash equivalents | 19.23 | 4.68 | 4.68 | 4.66 |
| Balance sheet total (assets) | 39.23 | 113.28 | 198.58 | 480.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.77 | -0.92 | -1.12 | |
| Profit of the financial year | -0.77 | -0.14 | -0.20 | -0.55 |
| Shareholders equity total | 39.23 | 39.09 | 38.88 | 38.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 20.00 | ||
| Current owed to group member | 74.19 | 73.69 | 114.70 | |
| Short-term deferred tax liabilities | 65.30 | 307.10 | ||
| Other non-interest bearing current liabilities | 0.70 | 0.23 | ||
| Current liabilities total | 74.19 | 159.70 | 442.03 | |
| Balance sheet total (liabilities) | 39.23 | 113.28 | 198.58 | 480.36 |
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