MF HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28847122
Gutenbergvej 13, 9870 Sindal
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit847.76428.99
Costs of management-4 482.23-1 038.49
EBIT-3 634.47- 609.50
Other financial income273.06134.33
Other financial expenses- 221.21-99.22
Net income from associates (fin.)-7 757.695 149.78
Pre-tax profit-11 340.314 575.38
Income taxes8.04-6.71
Net earnings-11 332.264 568.67

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 698.494 831.30
Tangible assets total4 698.494 831.30
Holdings in group member companies174.53
Participating interests460.99
Investments total460.99174.53
Non-curr. owed by group member comp.3 383.81
Long term receivables total3 383.81
Inventories total
Current trade debtors9.724.69
Current amounts owed by group member comp.512.481 270.37
Current other receivables1 763.85
Current deferred tax assets1 070.34564.55
Short term receivables total3 356.401 839.60
Cash and bank deposits451.2813.68
Cash and cash equivalents451.2813.68
Balance sheet total (assets)8 967.1610 242.92

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings4 158.94-7 173.32
Profit of the financial year-11 332.264 568.67
Shareholders equity total-7 048.32-2 479.65
Provisions7 082.554 606.27
Non-current loans from credit institutions3 017.362 899.81
Non-current liabilities total3 017.362 899.81
Current loans from credit institutions225.65356.78
Current trade creditors680.45740.14
Current owed to participating439.21447.48
Current owed to group member2 265.072 629.45
Short-term deferred tax liabilities1 070.34466.45
Other non-interest bearing current liabilities1 204.27545.61
Accruals and deferred income30.5730.57
Current liabilities total5 915.575 216.49
Balance sheet total (liabilities)8 967.1610 242.92
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