MF Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42108855
Australiensvej 35, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.92 | -8.25 | -6.49 | -6.93 |
| EBIT | -8.92 | -8.25 | -6.49 | -6.93 |
| Other financial expenses | -0.09 | -0.22 | ||
| Pre-tax profit | -9.01 | -8.46 | -6.49 | -6.93 |
| Net earnings | -9.01 | -8.46 | -6.49 | -6.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.49 | 29.52 | 3.04 | 3.01 |
| Cash and cash equivalents | 35.49 | 29.52 | 3.04 | 3.01 |
| Balance sheet total (assets) | 35.49 | 29.52 | 23.04 | 23.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.01 | -17.48 | -23.96 | |
| Profit of the financial year | -9.01 | -8.46 | -6.49 | -6.93 |
| Shareholders equity total | 30.99 | 22.52 | 16.04 | 9.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 6.90 | |||
| Current liabilities total | 4.50 | 7.00 | 7.00 | 13.90 |
| Balance sheet total (liabilities) | 35.49 | 29.52 | 23.04 | 23.01 |
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