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 length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -20.98 |
EBIT | -5.00 | -20.98 |
Other financial income | 4.68 | |
Other financial expenses | -40.74 | |
Net income from associates (fin.) | 1 771.63 | 251.98 |
Pre-tax profit | 1 766.63 | 194.94 |
Income taxes | 1.10 | 5.57 |
Net earnings | 1 767.72 | 200.51 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 110.00 | 1 979.63 |
Tangible assets total | 110.00 | 1 979.63 |
Holdings in group member companies | 2 014.47 | 1 266.45 |
Investments total | 2 014.47 | 1 266.45 |
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 53.63 | |
Current other receivables | 27.50 | 272.82 |
Current deferred tax assets | 501.01 | 69.30 |
Short term receivables total | 528.51 | 395.74 |
Cash and bank deposits | 128.57 | |
Cash and cash equivalents | 128.57 | |
Balance sheet total (assets) | 2 652.98 | 3 770.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 58.90 |
Other reserves | 974.47 | 773.61 |
Retained earnings | - 830.52 | 1 079.17 |
Profit of the financial year | 1 767.72 | 200.51 |
Shareholders equity total | 2 010.57 | 2 152.18 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 294.70 | |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 43.14 | |
Current owed to group member | 137.50 | 239.64 |
Short-term deferred tax liabilities | 499.91 | 35.73 |
Current liabilities total | 642.41 | 1 618.21 |
Balance sheet total (liabilities) | 2 652.98 | 3 770.39 |
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