M.A.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38926896
Birkelunden 2, Tyvelse 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.05 | -5.54 | -6.05 | -3.10 |
| EBIT | -4.00 | -7.05 | -5.54 | -6.05 | -3.10 |
| Other financial income | 5.70 | 9.19 | |||
| Other financial expenses | -0.01 | -57.16 | - 115.58 | -9.85 | -18.78 |
| Income from other inv. held as non-curr. assets | 100.13 | ||||
| Net income from associates (fin.) | 334.56 | 51.13 | 15.56 | -34.32 | -35.92 |
| Pre-tax profit | 330.55 | -13.08 | -5.42 | -44.52 | -48.62 |
| Income taxes | 0.83 | -0.11 | 1.35 | 2.20 | 2.84 |
| Net earnings | 331.38 | -13.19 | -4.07 | -42.32 | -45.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.71 | 452.61 | 355.67 | 337.59 | 298.74 |
| Investments total | 498.71 | 452.61 | 355.67 | 337.59 | 298.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.03 | 4.16 | 38.85 | 100.55 | |
| Current deferred tax assets | 0.88 | 0.77 | 2.12 | 4.32 | 7.16 |
| Short term receivables total | 0.88 | 114.80 | 6.28 | 43.17 | 107.71 |
| Cash and bank deposits | 229.00 | 152.74 | 341.36 | 280.48 | 259.17 |
| Cash and cash equivalents | 229.00 | 152.74 | 341.36 | 280.48 | 259.17 |
| Balance sheet total (assets) | 728.59 | 720.15 | 703.32 | 661.24 | 665.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 0.23 | 0.23 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.00 | |
| Retained earnings | 375.56 | 626.23 | 554.14 | 489.07 | 379.75 |
| Profit of the financial year | 331.38 | -13.19 | -4.07 | -42.32 | -45.78 |
| Shareholders equity total | 723.43 | 710.24 | 648.97 | 547.98 | 441.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.16 | 9.91 | 54.35 | 113.26 | 224.43 |
| Current liabilities total | 5.16 | 9.91 | 54.35 | 113.26 | 224.43 |
| Balance sheet total (liabilities) | 728.59 | 720.15 | 703.32 | 661.24 | 665.63 |
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