MFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27725147
Hyldevej 9, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.80 | -2.54 | -3.16 | -4.01 |
| EBIT | -2.50 | -2.80 | -2.54 | -3.16 | -4.01 |
| Other financial income | 4.89 | 49.52 | 9.12 | 16.89 | 45.08 |
| Other financial expenses | -68.92 | -20.36 | -35.57 | -74.12 | -47.25 |
| Net income from associates (fin.) | 309.31 | 656.75 | 506.85 | 287.89 | 217.59 |
| Pre-tax profit | 242.77 | 683.11 | 477.86 | 227.50 | 211.41 |
| Income taxes | 14.64 | -5.79 | 6.39 | ||
| Net earnings | 257.41 | 677.31 | 484.25 | 227.50 | 211.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 191.06 | 2 847.81 | 2 854.66 | 1 292.47 | 1 493.53 |
| Participating interests | 1 467.60 | 1 691.62 | |||
| Investments total | 2 191.06 | 2 847.81 | 2 854.66 | 2 760.07 | 3 185.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.66 | 4.63 | 296.40 | ||
| Current owed by particip. interest comp. | 655.77 | 871.99 | |||
| Current other receivables | 8.76 | ||||
| Current deferred tax assets | 65.61 | 95.37 | 180.39 | 32.00 | 19.00 |
| Short term receivables total | 174.27 | 99.99 | 476.79 | 696.53 | 890.99 |
| Other current investments | 29.89 | 85.98 | 71.48 | 21.03 | 26.64 |
| Cash and bank deposits | 9.19 | 1.80 | 11.68 | 107.46 | 48.76 |
| Cash and cash equivalents | 39.07 | 87.78 | 83.16 | 128.49 | 75.40 |
| Balance sheet total (assets) | 2 404.41 | 3 035.59 | 3 414.61 | 3 585.09 | 4 151.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 916.06 | 1 572.81 | 1 579.66 | 1 467.55 | 1 892.63 |
| Retained earnings | 411.74 | - 100.60 | 455.46 | 934.02 | 948.85 |
| Profit of the financial year | 257.41 | 677.31 | 484.25 | 227.50 | 211.41 |
| Shareholders equity total | 1 785.21 | 2 462.53 | 2 833.78 | 2 946.88 | 3 252.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 547.65 | 543.34 | 565.13 | 696.23 | |
| Current owed to group member | 19.72 | 26.83 | 34.49 | 70.08 | 180.05 |
| Short-term deferred tax liabilities | 101.16 | ||||
| Other non-interest bearing current liabilities | 48.82 | 442.07 | 19.37 | ||
| Current liabilities total | 619.19 | 573.07 | 580.84 | 638.21 | 898.65 |
| Balance sheet total (liabilities) | 2 404.41 | 3 035.59 | 3 414.61 | 3 585.09 | 4 151.54 |
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