MFS Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 26390427
Carl Nielsens Vej 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.78 | 87.43 | 17.04 | 455.68 | -15.04 |
| Total depreciation | -19.11 | -19.11 | -19.11 | ||
| EBIT | 96.67 | 68.32 | -2.08 | 455.68 | -15.04 |
| Other financial income | 0.12 | 0.12 | 32.95 | ||
| Other financial expenses | -20.53 | -20.65 | -18.86 | -19.00 | -50.48 |
| Pre-tax profit | 76.26 | 47.66 | -20.93 | 436.81 | -32.56 |
| Net earnings | 76.26 | 47.66 | -20.93 | 436.81 | -32.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 123.80 | 1 104.68 | 1 085.57 | ||
| Tangible assets total | 1 123.80 | 1 104.68 | 1 085.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 0.01 | 0.01 | 1.15 | ||
| Other current investments | 346.97 | ||||
| Cash and bank deposits | 54.05 | 37.78 | 394.97 | 14.31 | |
| Cash and cash equivalents | 54.05 | 37.78 | 394.97 | 361.28 | |
| Balance sheet total (assets) | 1 177.85 | 1 142.46 | 1 085.58 | 394.98 | 362.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 354.37 | - 278.11 | - 230.45 | - 251.38 | 185.42 |
| Profit of the financial year | 76.26 | 47.66 | -20.93 | 436.81 | -32.56 |
| Shareholders equity total | -78.11 | -30.45 | -51.38 | 385.42 | 352.86 |
| Non-current loans from credit institutions | 1 017.46 | 946.64 | 946.98 | ||
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 1 017.46 | 946.64 | 963.48 | ||
| Current loans from credit institutions | 71.77 | 71.31 | 15.67 | ||
| Current owed to participating | 142.31 | 0.31 | 0.31 | ||
| Other non-interest bearing current liabilities | 166.73 | 154.96 | 15.50 | 9.25 | 9.25 |
| Current liabilities total | 238.51 | 226.27 | 173.48 | 9.56 | 9.56 |
| Balance sheet total (liabilities) | 1 177.85 | 1 142.46 | 1 085.58 | 394.98 | 362.42 |
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.