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MF HOLDING RØNDE ApS — Credit Rating and Financial Key Figures
CVR number: 29426740
Bülowsgade 60, 8000 Aarhus C
mike@clic.dk
tel: 40267222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.44 | -10.15 | -23.55 | -11.11 |
| EBIT | -6.25 | -6.44 | -10.15 | -23.55 | -11.11 |
| Other financial income | 4.29 | 14.55 | |||
| Other financial expenses | -27.12 | -42.77 | -20.37 | -41.03 | -40.88 |
| Reduction non-current investment assets | 450.00 | ||||
| Net income from associates (fin.) | 1 014.57 | 329.76 | -2 449.85 | 1 962.50 | 40.43 |
| Pre-tax profit | 981.20 | 284.84 | -2 480.37 | 1 897.92 | 452.99 |
| Income taxes | 7.34 | 7.60 | 178.19 | 0.78 | |
| Net earnings | 988.54 | 292.44 | -2 480.37 | 2 076.11 | 453.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 617.96 | 2 649.85 | 1 962.50 | 1 702.93 | |
| Participating interests | 100.00 | ||||
| Investments total | 2 717.96 | 2 649.85 | 1 962.50 | 1 702.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.25 | 199.28 | |||
| Current other receivables | 764.55 | ||||
| Current deferred tax assets | 336.84 | 200.02 | 0.78 | ||
| Short term receivables total | 336.84 | 276.28 | 199.28 | 765.33 | |
| Cash and bank deposits | 1.50 | 0.58 | 32.78 | 0.00 | |
| Cash and cash equivalents | 1.50 | 0.58 | 32.78 | 0.00 | |
| Balance sheet total (assets) | 3 056.30 | 2 926.71 | 199.28 | 1 995.28 | 2 468.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 817.96 | 1 289.85 | 602.50 | 642.93 | |
| Retained earnings | - 403.95 | -1.70 | 1 580.59 | -1 502.28 | 533.39 |
| Profit of the financial year | 988.54 | 292.44 | -2 480.37 | 2 076.11 | 453.77 |
| Shareholders equity total | 1 640.55 | 1 819.99 | - 774.78 | 1 301.33 | 1 755.10 |
| Non-current deferred tax liabilities | 329.50 | 192.42 | 354.98 | 370.25 | |
| Non-current liabilities total | 329.50 | 192.42 | 354.98 | 370.25 | |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 167.17 | 86.40 | |||
| Current owed to group member | 106.48 | 105.58 | 212.11 | ||
| Short-term deferred tax liabilities | 126.85 | 329.50 | 350.41 | ||
| Other non-interest bearing current liabilities | 679.50 | 492.15 | 617.15 | 227.15 | 124.56 |
| Current liabilities total | 1 086.25 | 914.30 | 974.06 | 338.97 | 342.92 |
| Balance sheet total (liabilities) | 3 056.30 | 2 926.71 | 199.28 | 1 995.28 | 2 468.26 |
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