MF II Holding 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41406917
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -15.54 | -27.69 | -33.00 | -38.00 |
| EBIT | -15.06 | -15.54 | -27.69 | -33.00 | -38.00 |
| Other financial expenses | -0.04 | -0.01 | -3.00 | -2.00 | |
| Net income from associates (fin.) | 16.00 | 30.00 | 30.00 | 43.00 | |
| Pre-tax profit | -15.06 | 0.41 | 2.30 | -6.00 | 3.00 |
| Income taxes | 0.99 | 1.22 | 1.00 | 3.00 | |
| Net earnings | -15.06 | 1.41 | 3.52 | -5.00 | 6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.44 | 1.35 | 10.27 | 10.00 | 13.00 |
| Cash and cash equivalents | 0.44 | 1.35 | 10.27 | 10.00 | 13.00 |
| Balance sheet total (assets) | 300.44 | 301.35 | 310.26 | 310.00 | 313.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | -15.06 | -13.65 | -10.00 | -15.00 | |
| Profit of the financial year | -15.06 | 1.41 | 3.52 | -5.00 | 6.00 |
| Shareholders equity total | 284.94 | 286.35 | 289.87 | 285.00 | 291.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.50 | 15.00 | 20.40 | 25.00 | 22.00 |
| Current liabilities total | 15.50 | 15.00 | 20.40 | 25.00 | 22.00 |
| Balance sheet total (liabilities) | 300.44 | 301.35 | 310.26 | 310.00 | 313.00 |
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