MFT 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804826
Dalføret 17, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32.00 | ||||
| External services | -23.88 | -19.38 | -15.63 | -13.13 | -17.13 |
| Gross profit | -23.88 | -19.38 | 16.38 | -13.13 | -17.13 |
| EBIT | -23.88 | -19.38 | 16.38 | -13.13 | -17.13 |
| Other financial income | 1 459.42 | 14.51 | 11.59 | 29.23 | 646.15 |
| Other financial expenses | -8.78 | - 595.64 | - 479.98 | - 211.27 | - 680.43 |
| Pre-tax profit | 1 426.77 | - 600.51 | - 452.01 | - 195.16 | -51.40 |
| Net earnings | 1 426.77 | - 600.51 | - 452.01 | - 195.16 | -51.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.60 | 13.60 | 33.60 | 200.27 | 180.27 |
| Investments total | 13.60 | 13.60 | 33.60 | 200.27 | 180.27 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.23 | 15.57 | 16.91 | 18.29 | 21.13 |
| Current other receivables | 29.50 | 138.08 | 29.50 | 29.50 | 29.50 |
| Short term receivables total | 43.74 | 153.65 | 46.41 | 47.79 | 50.64 |
| Other current investments | 1 536.00 | 1 196.62 | 1 258.64 | 1 050.93 | 934.36 |
| Cash and bank deposits | 1 468.88 | 941.23 | 200.63 | 47.51 | 3.08 |
| Cash and cash equivalents | 3 004.87 | 2 137.85 | 1 459.27 | 1 098.44 | 937.44 |
| Balance sheet total (assets) | 3 162.21 | 2 405.10 | 1 639.28 | 1 446.50 | 1 268.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 1 443.16 | 2 669.93 | 1 841.21 | 1 271.40 | 1 015.24 |
| Profit of the financial year | 1 426.77 | - 600.51 | - 452.01 | - 195.16 | -51.40 |
| Shareholders equity total | 3 050.23 | 2 394.42 | 1 628.60 | 1 319.04 | 1 149.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 116.84 | 72.94 | |||
| Other non-interest bearing current liabilities | 101.36 | 0.05 | 0.05 | 34.94 | |
| Current liabilities total | 111.98 | 10.68 | 10.68 | 127.46 | 118.51 |
| Balance sheet total (liabilities) | 3 162.21 | 2 405.10 | 1 639.28 | 1 446.50 | 1 268.34 |
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