MFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28106254
Bøgevej 6, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.60 | -6.72 | -6.85 | -7.10 |
| EBIT | -5.85 | -6.60 | -6.72 | -6.85 | -7.10 |
| Other financial income | 6.11 | 1.64 | 3.32 | 2.64 | 2.76 |
| Other financial expenses | -1.55 | -0.45 | -0.80 | -1.61 | -1.33 |
| Net income from associates (fin.) | 116.00 | 213.39 | 175.21 | 245.60 | 220.91 |
| Pre-tax profit | 114.71 | 207.97 | 171.01 | 239.78 | 215.24 |
| Income taxes | 1.10 | 0.90 | 0.95 | 0.97 | |
| Net earnings | 114.71 | 209.07 | 171.91 | 240.73 | 216.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 653.42 | 866.81 | 842.02 | 937.62 | 1 008.53 |
| Investments total | 653.42 | 866.81 | 842.02 | 937.62 | 1 008.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.94 | 42.54 | 86.45 | 113.92 | 142.46 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 25.00 | 59.20 | 54.67 | 79.40 | 70.16 |
| Short term receivables total | 183.94 | 101.75 | 141.12 | 193.32 | 212.68 |
| Cash and bank deposits | 2.10 | 1.97 | 88.24 | 59.70 | 59.60 |
| Cash and cash equivalents | 2.10 | 1.97 | 88.24 | 59.70 | 59.60 |
| Balance sheet total (assets) | 839.46 | 970.52 | 1 071.38 | 1 190.64 | 1 280.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 523.42 | 623.81 | 712.02 | 807.62 | 878.53 |
| Retained earnings | -39.42 | - 138.10 | - 131.64 | - 173.13 | - 138.32 |
| Profit of the financial year | 114.71 | 209.07 | 171.91 | 240.73 | 216.21 |
| Shareholders equity total | 834.30 | 932.77 | 991.69 | 1 118.01 | 1 216.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.65 | 71.87 | 67.45 | 59.19 | |
| Other non-interest bearing current liabilities | 0.15 | 0.10 | 2.82 | 0.17 | 0.20 |
| Current liabilities total | 5.15 | 37.75 | 79.69 | 72.63 | 64.39 |
| Balance sheet total (liabilities) | 839.46 | 970.52 | 1 071.38 | 1 190.64 | 1 280.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.