MF HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28847122
Gutenbergvej 13, 9870 Sindal
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 847.76 | 428.99 |
| Costs of management | -4 482.23 | -1 038.49 |
| EBIT | -3 634.47 | - 609.50 |
| Other financial income | 273.06 | 134.33 |
| Other financial expenses | - 221.21 | -99.22 |
| Net income from associates (fin.) | -7 757.69 | 5 149.78 |
| Pre-tax profit | -11 340.31 | 4 575.38 |
| Income taxes | 8.04 | -6.71 |
| Net earnings | -11 332.26 | 4 568.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 698.49 | 4 831.30 |
| Tangible assets total | 4 698.49 | 4 831.30 |
| Holdings in group member companies | 174.53 | |
| Participating interests | 460.99 | |
| Investments total | 460.99 | 174.53 |
| Non-curr. owed by group member comp. | 3 383.81 | |
| Long term receivables total | 3 383.81 | |
| Inventories total | ||
| Current trade debtors | 9.72 | 4.69 |
| Current amounts owed by group member comp. | 512.48 | 1 270.37 |
| Current other receivables | 1 763.85 | |
| Current deferred tax assets | 1 070.34 | 564.55 |
| Short term receivables total | 3 356.40 | 1 839.60 |
| Cash and bank deposits | 451.28 | 13.68 |
| Cash and cash equivalents | 451.28 | 13.68 |
| Balance sheet total (assets) | 8 967.16 | 10 242.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 4 158.94 | -7 173.32 |
| Profit of the financial year | -11 332.26 | 4 568.67 |
| Shareholders equity total | -7 048.32 | -2 479.65 |
| Provisions | 7 082.55 | 4 606.27 |
| Non-current loans from credit institutions | 3 017.36 | 2 899.81 |
| Non-current liabilities total | 3 017.36 | 2 899.81 |
| Current loans from credit institutions | 225.65 | 356.78 |
| Current trade creditors | 680.45 | 740.14 |
| Current owed to participating | 439.21 | 447.48 |
| Current owed to group member | 2 265.07 | 2 629.45 |
| Short-term deferred tax liabilities | 1 070.34 | 466.45 |
| Other non-interest bearing current liabilities | 1 204.27 | 545.61 |
| Accruals and deferred income | 30.57 | 30.57 |
| Current liabilities total | 5 915.57 | 5 216.49 |
| Balance sheet total (liabilities) | 8 967.16 | 10 242.92 |
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