MFA Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41066393
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -43.75 | -32.87 | -55.38 | - 989.73 |
| EBIT | -22.50 | -43.75 | -32.87 | -55.38 | - 989.73 |
| Other financial income | 247.73 | 434.99 | 481.69 | 453.65 | 3 298.70 |
| Other financial expenses | - 141.23 | - 340.98 | - 366.63 | - 235.24 | - 599.73 |
| Net income from associates (fin.) | 5 208.02 | 6 738.74 | 4 936.59 | 2 126.60 | 15 553.01 |
| Pre-tax profit | 5 292.02 | 6 788.99 | 5 018.78 | 2 289.64 | 17 262.25 |
| Income taxes | -18.48 | -17.93 | -18.06 | -35.87 | - 575.96 |
| Net earnings | 5 273.54 | 6 771.06 | 5 000.72 | 2 253.77 | 16 686.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 716.53 | 40 955.26 | 43 891.85 | 44 154.26 | 11 520.11 |
| Investments total | 36 716.53 | 40 955.26 | 43 891.85 | 44 154.26 | 11 520.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 979.65 | 9 631.20 | 12 731.01 | 14 832.07 | 27 266.71 |
| Short term receivables total | 9 979.65 | 9 631.20 | 12 731.01 | 14 832.07 | 27 266.71 |
| Other current investments | 27 135.65 | ||||
| Cash and bank deposits | 1 501.88 | 3 282.88 | 249.38 | 457.27 | 8 131.13 |
| Cash and cash equivalents | 1 501.88 | 3 282.88 | 249.38 | 457.27 | 35 266.78 |
| Balance sheet total (assets) | 48 198.06 | 53 869.33 | 56 872.24 | 59 443.60 | 74 053.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 7 000.00 |
| Other reserves | 6 655.57 | 8 082.18 | 4 592.91 | ||
| Retained earnings | 32 350.81 | 35 624.34 | 33 739.83 | 35 313.95 | 34 056.98 |
| Profit of the financial year | 5 273.54 | 6 771.06 | 5 000.72 | 2 253.77 | 16 686.29 |
| Shareholders equity total | 39 664.34 | 44 435.41 | 47 436.12 | 47 689.89 | 62 376.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 17.75 | 54.38 | 54.38 |
| Current owed to group member | 8 496.48 | 9 397.25 | 9 400.30 | 10 663.46 | 10 990.50 |
| Short-term deferred tax liabilities | 18.48 | 17.93 | 18.06 | 35.87 | 558.41 |
| Other non-interest bearing current liabilities | 1 000.00 | 74.12 | |||
| Current liabilities total | 8 533.71 | 9 433.93 | 9 436.11 | 11 753.70 | 11 677.40 |
| Balance sheet total (liabilities) | 48 198.06 | 53 869.33 | 56 872.24 | 59 443.60 | 74 053.59 |
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