M. Foldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43304941
Vestre Alle 1, 9000 Aalborg
mfo@maler-hals.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 47.44 | 52.36 | 29.66 |
| Other operating income | 50.96 | 45.49 | |
| External services | -10.00 | -7.10 | -6.85 |
| Gross profit | 88.40 | 90.75 | 22.81 |
| Other operating expenses | -37.60 | -38.59 | |
| EBIT | 50.80 | 52.16 | 22.81 |
| Other financial income | 15.01 | 17.47 | |
| Other financial expenses | -0.06 | -16.38 | -15.97 |
| Pre-tax profit | 50.74 | 50.79 | 24.31 |
| Income taxes | -1.30 | 0.33 | 1.17 |
| Net earnings | 49.45 | 51.12 | 25.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.94 | 133.30 | 112.96 |
| Investments total | 80.94 | 133.30 | 112.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.28 | 350.00 | 352.45 |
| Current other receivables | 1.40 | ||
| Current deferred tax assets | 0.33 | 1.50 | |
| Short term receivables total | 5.28 | 350.33 | 355.35 |
| Cash and bank deposits | 11.75 | 20.73 | 4.96 |
| Cash and cash equivalents | 11.75 | 20.73 | 4.96 |
| Balance sheet total (assets) | 97.98 | 504.36 | 473.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.44 | 99.80 | 79.46 |
| Retained earnings | -47.44 | -50.35 | 21.10 |
| Profit of the financial year | 49.45 | 51.12 | 25.48 |
| Shareholders equity total | 89.45 | 140.57 | 166.04 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 356.30 | 302.23 | |
| Short-term deferred tax liabilities | 1.30 | ||
| Other non-interest bearing current liabilities | 2.23 | 2.49 | |
| Current liabilities total | 8.53 | 363.79 | 307.23 |
| Balance sheet total (liabilities) | 97.98 | 504.36 | 473.27 |
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