MFM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28675488
Ravnsbjergvej 32, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -22.87 | -13.90 | -48.77 | -19.44 |
| Total depreciation | - 309.19 | - 309.19 | - 309.19 | - 309.19 | |
| EBIT | -1.97 | - 332.06 | - 323.09 | - 357.96 | - 328.63 |
| Other financial income | 0.45 | 0.05 | 7.99 | ||
| Other financial expenses | -26.52 | - 109.15 | - 129.84 | - 117.78 | -44.18 |
| Net income from associates (fin.) | 1 854.19 | 3 220.45 | 5 822.97 | 6 088.66 | 6 831.22 |
| Pre-tax profit | 1 826.15 | 2 779.23 | 5 370.04 | 5 612.95 | 6 466.40 |
| Income taxes | 4.66 | 28.71 | 25.25 | 42.03 | 0.84 |
| Net earnings | 1 830.81 | 2 807.94 | 5 395.29 | 5 654.98 | 6 467.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 236.77 | 927.57 | 618.38 | 309.19 | |
| Intangible assets total | 1 236.77 | 927.57 | 618.38 | 309.19 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 983.66 | 4 491.40 | 9 733.22 | 13 984.84 | 17 602.38 |
| Participating interests | 4 674.41 | 5 238.32 | 4 819.46 | 4 856.50 | 5 070.18 |
| Investments total | 6 658.07 | 9 729.72 | 14 552.69 | 18 841.35 | 22 672.57 |
| Long term receivables total | |||||
| Finished products/goods | 213.34 | 248.53 | 291.73 | 322.40 | 355.99 |
| Inventories total | 213.34 | 248.53 | 291.73 | 322.40 | 355.99 |
| Current amounts owed by group member comp. | 667.10 | 534.87 | 25.90 | ||
| Current owed by particip. interest comp. | 568.52 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 1 924.03 | 1 871.01 | |||
| Short term receivables total | 568.52 | 667.10 | 535.87 | 1 950.92 | 1 872.01 |
| Cash and bank deposits | 23.39 | 10.57 | 741.16 | ||
| Cash and cash equivalents | 23.39 | 10.57 | 741.16 | ||
| Balance sheet total (assets) | 7 463.32 | 11 882.11 | 16 307.86 | 21 743.62 | 25 950.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 1 000.00 | 2 000.00 |
| Other reserves | 4 665.88 | 2 958.47 | 7 781.44 | 12 070.09 | 15 901.32 |
| Retained earnings | -1 318.10 | 1 920.11 | - 594.91 | - 488.29 | - 664.53 |
| Profit of the financial year | 1 830.81 | 2 807.94 | 5 395.29 | 5 654.98 | 6 467.24 |
| Shareholders equity total | 5 503.58 | 8 111.53 | 13 206.81 | 18 361.79 | 23 829.03 |
| 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 | 17.75 | ||
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Current owed to group member | 525.98 | 3 363.93 | 1 986.71 | ||
| Short-term deferred tax liabilities | 35.66 | 677.41 | 544.89 | 117.28 | |
| Other non-interest bearing current liabilities | 49.31 | 13.31 | |||
| Current liabilities total | 1 659.74 | 3 770.59 | 3 101.05 | 3 381.83 | 2 121.89 |
| Balance sheet total (liabilities) | 7 463.32 | 11 882.11 | 16 307.86 | 21 743.62 | 25 950.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.