M.F.A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43649418
Østergade 60, 6520 Toftlund

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.00-20.98
EBIT-5.00-20.98
Other financial income4.68
Other financial expenses-40.74
Net income from associates (fin.)1 771.63251.98
Pre-tax profit1 766.63194.94
Income taxes1.105.57
Net earnings1 767.72200.51

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters110.001 979.63
Tangible assets total110.001 979.63
Holdings in group member companies2 014.471 266.45
Investments total2 014.471 266.45
Long term receivables total
Inventories total
Prepayments and accrued income53.63
Current other receivables27.50272.82
Current deferred tax assets501.0169.30
Short term receivables total528.51395.74
Cash and bank deposits128.57
Cash and cash equivalents128.57
Balance sheet total (assets)2 652.983 770.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9058.90
Other reserves974.47773.61
Retained earnings- 830.521 079.17
Profit of the financial year1 767.72200.51
Shareholders equity total2 010.572 152.18
Non-current liabilities total
Current loans from credit institutions1 294.70
Current trade creditors5.005.00
Current owed to participating43.14
Current owed to group member137.50239.64
Short-term deferred tax liabilities499.9135.73
Current liabilities total642.411 618.21
Balance sheet total (liabilities)2 652.983 770.39
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