MF-Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39042142
Carl Klitgaards Vej 6, 9760 Vrå
tel: 24416529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -12.17 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.25 | -12.17 | -5.63 |
| Other financial income | 20.83 | 18.74 | 20.09 | 33.93 | 35.32 |
| Other financial expenses | -19.96 | -21.84 | -23.04 | -29.09 | -30.63 |
| Net income from associates (fin.) | 290.23 | 475.80 | 1 587.65 | 1 345.64 | 873.66 |
| Pre-tax profit | 286.10 | 467.69 | 1 579.44 | 1 338.31 | 872.73 |
| Income taxes | -1.01 | 1.01 | 0.36 | -0.09 | 0.26 |
| Net earnings | 285.09 | 468.70 | 1 579.80 | 1 338.22 | 872.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 202.33 | 1 678.13 | 1 713.12 | 3 107.55 | 3 072.63 |
| Participating interests | 20.00 | 1 619.58 | 1 563.86 | 2 492.44 | |
| Investments total | 1 202.33 | 1 698.13 | 3 332.70 | 4 671.41 | 5 565.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 715.26 | 669.67 | 848.06 | 881.99 | 883.74 |
| Current other receivables | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 |
| Current deferred tax assets | 158.31 | 38.36 | 32.36 | 61.36 | |
| Short term receivables total | 793.76 | 906.48 | 964.92 | 992.85 | 1 023.60 |
| Cash and bank deposits | 88.91 | 41.06 | 33.87 | 28.63 | 28.67 |
| Cash and cash equivalents | 88.91 | 41.06 | 33.87 | 28.63 | 28.67 |
| Balance sheet total (assets) | 2 085.00 | 2 645.66 | 4 331.49 | 5 692.89 | 6 617.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 802.33 | 1 278.13 | 2 865.78 | 4 211.41 | 5 085.07 |
| Retained earnings | 393.87 | 203.16 | - 915.78 | - 681.62 | - 217.06 |
| Profit of the financial year | 285.09 | 468.70 | 1 579.80 | 1 338.22 | 872.99 |
| Shareholders equity total | 1 531.29 | 1 999.99 | 3 579.79 | 4 918.02 | 5 791.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 124.81 | 0.09 | ||
| Other non-interest bearing current liabilities | 552.70 | 520.86 | 751.69 | 774.78 | 826.33 |
| Current liabilities total | 553.71 | 645.67 | 751.69 | 774.87 | 826.33 |
| Balance sheet total (liabilities) | 2 085.00 | 2 645.66 | 4 331.49 | 5 692.89 | 6 617.34 |
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