MFG matematik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38029290
Følfodvej 29, Bruunshåb 8800 Viborg
graae@graae.info
tel: 26134013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.50 | -11.46 | -15.64 | -18.05 | -11.53 |
| EBIT | 13.50 | -11.46 | -15.64 | -18.05 | -11.53 |
| Other financial expenses | -0.00 | -0.44 | -0.26 | -0.14 | -0.02 |
| Net income from associates (fin.) | 382.59 | 376.10 | 133.61 | 109.42 | 150.27 |
| Pre-tax profit | 396.09 | 364.20 | 117.70 | 91.23 | 138.72 |
| Income taxes | -2.51 | ||||
| Net earnings | 393.58 | 364.20 | 117.70 | 91.23 | 138.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.45 | 427.55 | 211.16 | 190.58 | 230.85 |
| Investments total | 426.45 | 427.55 | 211.16 | 190.58 | 230.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.42 | 33.01 | 21.10 | 18.71 | 3.16 |
| Cash and cash equivalents | 72.42 | 33.01 | 21.10 | 18.71 | 3.16 |
| Balance sheet total (assets) | 498.87 | 460.56 | 232.26 | 209.29 | 234.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.00 | |||
| Other reserves | 382.59 | 293.79 | 77.40 | -57.58 | -16.91 |
| Retained earnings | - 337.87 | - 255.48 | -24.89 | -1.00 | -64.05 |
| Profit of the financial year | 393.58 | 364.20 | 117.70 | 91.23 | 138.72 |
| Shareholders equity total | 488.31 | 452.51 | 220.21 | 197.04 | 221.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.20 | 10.20 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Current liabilities total | 10.56 | 8.05 | 12.05 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 498.87 | 460.56 | 232.26 | 209.29 | 234.01 |
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