MF Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 41861142
Sjørslevvej 63, Sjørslev 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.34 | -6.99 |
| EBIT | -5.00 | -6.34 | -6.99 |
| Other financial income | 9.49 | 31.59 | |
| Other financial expenses | -0.02 | -4.80 | -9.38 |
| Net income from associates (fin.) | 598.04 | 230.20 | 105.29 |
| Pre-tax profit | 593.02 | 228.54 | 120.52 |
| Income taxes | -0.32 | -3.45 | |
| Net earnings | 593.02 | 228.22 | 117.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 643.04 | 373.24 | 478.53 |
| Investments total | 643.04 | 373.24 | 478.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 468.99 | 460.92 | |
| Current other receivables | 69.81 | ||
| Current deferred tax assets | 11.03 | 51.81 | |
| Short term receivables total | 69.81 | 480.02 | 512.74 |
| Cash and bank deposits | 0.99 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.99 | 0.15 | 0.15 |
| Balance sheet total (assets) | 713.84 | 853.40 | 991.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 98.04 | 328.24 | 433.53 |
| Retained earnings | - 212.44 | 42.58 | 43.51 |
| Profit of the financial year | 593.02 | 228.22 | 117.06 |
| Shareholders equity total | 643.02 | 756.84 | 756.10 |
| Non-current owed to group member | 1.01 | ||
| Non-current deferred tax liabilities | 69.81 | ||
| Non-current liabilities total | 70.82 | ||
| Current owed to participating | 85.22 | 180.04 | |
| Short-term deferred tax liabilities | 11.34 | 55.27 | |
| Current liabilities total | 96.56 | 235.31 | |
| Balance sheet total (liabilities) | 713.84 | 853.40 | 991.42 |
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