MFM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28675488
Ravnsbjergvej 32, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -1.97 | -22.87 | -13.90 | -48.77 |
| Total depreciation | - 309.19 | - 309.19 | - 309.19 | ||
| EBIT | -7.47 | -1.97 | - 332.06 | - 323.09 | - 357.96 |
| Other financial income | 0.45 | 0.05 | |||
| Other financial expenses | -0.54 | -26.52 | - 109.15 | - 129.84 | - 117.78 |
| Net income from associates (fin.) | 1 865.98 | 1 854.19 | 3 220.45 | 5 822.97 | 6 088.66 |
| Pre-tax profit | 1 857.97 | 1 826.15 | 2 779.23 | 5 370.04 | 5 612.95 |
| Income taxes | -9.11 | 4.66 | 28.71 | 25.25 | 42.03 |
| Net earnings | 1 848.86 | 1 830.81 | 2 807.94 | 5 395.29 | 5 654.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 236.77 | 927.57 | 618.38 | ||
| Intangible assets total | 1 236.77 | 927.57 | 618.38 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 086.16 | 1 983.66 | 4 491.40 | 9 733.22 | 13 984.84 |
| Participating interests | 3 632.46 | 4 674.41 | 5 238.32 | 4 819.46 | 4 856.50 |
| Investments total | 5 718.62 | 6 658.07 | 9 729.72 | 14 552.69 | 18 841.35 |
| Long term receivables total | |||||
| Finished products/goods | 191.12 | 213.34 | 248.53 | 291.73 | 322.40 |
| Inventories total | 191.12 | 213.34 | 248.53 | 291.73 | 322.40 |
| Current amounts owed by group member comp. | 667.10 | 534.87 | 25.90 | ||
| Current owed by particip. interest comp. | 58.95 | 568.52 | |||
| Current other receivables | 10.33 | 1.00 | 1.00 | ||
| Current deferred tax assets | 1 924.03 | ||||
| Short term receivables total | 69.28 | 568.52 | 667.10 | 535.87 | 1 950.92 |
| Cash and bank deposits | 77.22 | 23.39 | 10.57 | ||
| Cash and cash equivalents | 77.22 | 23.39 | 10.57 | ||
| Balance sheet total (assets) | 6 056.24 | 7 463.32 | 11 882.11 | 16 307.86 | 21 743.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 300.00 | 500.00 | 1 000.00 |
| Other reserves | 5 076.43 | 4 665.88 | 2 958.47 | 7 781.44 | 12 070.09 |
| Retained earnings | -1 112.78 | -1 318.10 | 1 920.11 | - 594.91 | - 488.29 |
| Profit of the financial year | 1 848.86 | 1 830.81 | 2 807.94 | 5 395.29 | 5 654.98 |
| Shareholders equity total | 5 992.81 | 5 503.58 | 8 111.53 | 13 206.81 | 18 361.79 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 1 048.79 | 3 079.87 | 2 543.51 | ||
| Current trade creditors | 12.50 | 17.75 | |||
| Current owed to participating | 0.15 | 0.15 | |||
| Current owed to group member | 6.34 | 525.98 | 3 363.93 | ||
| Short-term deferred tax liabilities | 50.84 | 35.66 | 677.41 | 544.89 | |
| Other non-interest bearing current liabilities | 6.25 | 49.31 | 13.31 | ||
| Current liabilities total | 63.43 | 1 659.74 | 3 770.59 | 3 101.05 | 3 381.83 |
| Balance sheet total (liabilities) | 6 056.24 | 7 463.32 | 11 882.11 | 16 307.86 | 21 743.62 |
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