MFB Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42255297
Paludan-Müllers Vej 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.24 | -11.76 | -9.57 | -9.34 |
| Gross profit | -13.24 | -11.76 | -9.57 | -9.34 |
| EBIT | -13.24 | -11.76 | -9.57 | -9.34 |
| Other financial income | 0.42 | 5.64 | ||
| Other financial expenses | -13.12 | -19.68 | -12.97 | -20.21 |
| Income from other inv. held as non-curr. assets | 192.00 | |||
| Pre-tax profit | -26.37 | 160.56 | -22.12 | -23.91 |
| Net earnings | -26.37 | 160.56 | -22.12 | -23.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.85 | 511.41 | 471.29 | 464.27 |
| Cash and cash equivalents | 32.85 | 511.41 | 471.29 | 464.27 |
| Balance sheet total (assets) | 332.85 | 511.41 | 471.29 | 464.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.37 | 134.19 | 112.07 | |
| Profit of the financial year | -26.37 | 160.56 | -22.12 | -23.91 |
| Shareholders equity total | 13.63 | 174.19 | 152.07 | 128.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 312.97 | 330.97 | 312.97 | 328.24 |
| Other non-interest bearing current liabilities | 1.62 | |||
| Current liabilities total | 319.22 | 337.22 | 319.22 | 336.10 |
| Balance sheet total (liabilities) | 332.85 | 511.41 | 471.29 | 464.27 |
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