M.A.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38926896
Birkelunden 2, Tyvelse 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.05 | -5.54 | -6.05 | |
| EBIT | -4.00 | -7.05 | -5.54 | -6.05 | |
| Other financial income | 8.80 | 5.70 | |||
| Other financial expenses | -0.01 | -57.16 | - 115.58 | -9.85 | |
| Income from other inv. held as non-curr. assets | 100.13 | ||||
| Net income from associates (fin.) | 81.74 | 334.56 | 51.13 | 15.56 | -34.32 |
| Pre-tax profit | 90.54 | 330.55 | -13.08 | -5.42 | -44.52 |
| Income taxes | -1.94 | 0.83 | -0.11 | 1.35 | 2.20 |
| Net earnings | 88.61 | 331.38 | -13.19 | -4.07 | -42.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.15 | 498.71 | 452.61 | 355.67 | 337.59 |
| Investments total | 164.15 | 498.71 | 452.61 | 355.67 | 337.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.80 | 114.03 | 4.16 | 38.85 | |
| Current deferred tax assets | 0.88 | 0.77 | 2.12 | 4.32 | |
| Short term receivables total | 158.80 | 0.88 | 114.80 | 6.28 | 43.17 |
| Cash and bank deposits | 70.20 | 229.00 | 152.74 | 341.36 | 280.48 |
| Cash and cash equivalents | 70.20 | 229.00 | 152.74 | 341.36 | 280.48 |
| Balance sheet total (assets) | 393.15 | 728.59 | 720.15 | 703.32 | 661.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.50 | 16.50 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 0.23 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 286.95 | 375.56 | 626.23 | 554.14 | 489.07 |
| Profit of the financial year | 88.61 | 331.38 | -13.19 | -4.07 | -42.32 |
| Shareholders equity total | 392.06 | 723.43 | 710.24 | 648.97 | 547.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 5.16 | 9.91 | 54.35 | 113.26 | |
| Current liabilities total | 1.10 | 5.16 | 9.91 | 54.35 | 113.26 |
| Balance sheet total (liabilities) | 393.15 | 728.59 | 720.15 | 703.32 | 661.24 |
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