M.F.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43649418
Vestermøllevej 14, 6520 Toftlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -20.98 | -2.00 |
| Total depreciation | -33.55 | ||
| EBIT | -5.00 | -20.98 | -35.54 |
| Other financial income | 4.68 | 0.45 | |
| Other financial expenses | -40.74 | - 136.94 | |
| Net income from associates (fin.) | 1 771.63 | 251.98 | 2 286.00 |
| Pre-tax profit | 1 766.63 | 194.94 | 2 113.97 |
| Income taxes | 1.10 | 5.57 | 52.10 |
| Net earnings | 1 767.72 | 200.51 | 2 166.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 110.00 | 1 979.63 | 3 082.00 |
| Machinery and equipment | 70.21 | ||
| Tangible assets total | 110.00 | 1 979.63 | 3 152.21 |
| Holdings in group member companies | 2 014.47 | 1 266.45 | 3 302.45 |
| Investments total | 2 014.47 | 1 266.45 | 3 302.45 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 53.63 | 92.01 | |
| Current other receivables | 27.50 | 272.82 | |
| Current deferred tax assets | 501.01 | 69.30 | 551.47 |
| Short term receivables total | 528.51 | 395.74 | 643.48 |
| Cash and bank deposits | 128.57 | ||
| Cash and cash equivalents | 128.57 | ||
| Balance sheet total (assets) | 2 652.98 | 3 770.39 | 7 098.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | 67.50 |
| Other reserves | 974.47 | 773.61 | 3 059.61 |
| Retained earnings | - 830.52 | 1 079.17 | -1 073.83 |
| Profit of the financial year | 1 767.72 | 200.51 | 2 166.07 |
| Shareholders equity total | 2 010.57 | 2 152.18 | 4 259.34 |
| Non-current loans from credit institutions | 1 474.82 | ||
| Non-current liabilities total | 1 474.82 | ||
| Current loans from credit institutions | 1 294.70 | 83.25 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.14 | 6.14 | |
| Current owed to group member | 137.50 | 239.64 | 870.57 |
| Short-term deferred tax liabilities | 499.91 | 35.73 | 251.38 |
| Other non-interest bearing current liabilities | 147.66 | ||
| Current liabilities total | 642.41 | 1 618.21 | 1 363.99 |
| Balance sheet total (liabilities) | 2 652.98 | 3 770.39 | 7 098.15 |
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.