MF & KO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35652124
Borkvej 21, 6830 Nørre Nebel
kimmyolesen@mail.dk
tel: 60138613
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 550.00 | 360.00 | 465.00 | 465.00 |
| External services | - 652.80 | - 449.68 | - 556.37 | - 556.37 |
| Gross profit | - 102.80 | -89.68 | -91.37 | -91.37 |
| Total depreciation | -55.33 | -17.33 | -17.33 | -17.33 |
| EBIT | - 158.13 | - 107.01 | - 108.70 | - 108.70 |
| Other financial expenses | -9.87 | -0.27 | -0.27 | |
| Pre-tax profit | - 158.13 | - 116.88 | - 108.97 | - 108.97 |
| Net earnings | - 158.13 | - 116.88 | - 108.97 | - 108.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 215.58 | 137.12 | 154.29 | 154.29 |
| Tangible assets total | 215.58 | 137.12 | 154.29 | 154.29 |
| Investments total | ||||
| Non-current other receivables | 2.02 | 2.02 | 2.02 | |
| Long term receivables total | 2.02 | 2.02 | 2.02 | |
| Inventories total | ||||
| Current trade debtors | 550.00 | 165.00 | 20.50 | 20.50 |
| Current amounts owed by group member comp. | 581.66 | 450.00 | 409.87 | 409.87 |
| Current owed by particip. interest comp. | 100.00 | 321.23 | 443.97 | 443.97 |
| Current other receivables | 280.00 | 18.97 | 30.39 | 30.39 |
| Short term receivables total | 1 511.67 | 955.20 | 904.73 | 904.73 |
| Cash and bank deposits | 49.72 | 22.38 | 15.53 | 15.53 |
| Cash and cash equivalents | 49.72 | 22.38 | 15.53 | 15.53 |
| Balance sheet total (assets) | 1 776.97 | 1 116.71 | 1 076.57 | 1 076.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 990.68 | 832.55 | 715.67 | 715.67 |
| Profit of the financial year | - 158.13 | - 116.88 | - 108.97 | - 108.97 |
| Shareholders equity total | 882.55 | 765.67 | 656.71 | 656.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 14.08 | 10.00 | 10.00 |
| Current owed to participating | 605.00 | 136.96 | 290.30 | 290.30 |
| Current owed to group member | 69.56 | 69.56 | ||
| Short-term deferred tax liabilities | 279.42 | 200.00 | 50.00 | 50.00 |
| Current liabilities total | 894.42 | 351.04 | 419.86 | 419.86 |
| Balance sheet total (liabilities) | 1 776.97 | 1 116.71 | 1 076.57 | 1 076.57 |
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