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MTFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35142681
Forbindelsesvejen 128, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -8.94 | -8.60 | -7.75 | -8.75 |
| EBIT | -7.83 | -8.94 | -8.60 | -7.75 | -8.75 |
| Other financial income | 0.02 | 5.32 | |||
| Other financial expenses | -2.82 | -5.99 | -6.48 | -37.13 | -38.11 |
| Reduction non-current investment assets | 606.07 | ||||
| Net income from associates (fin.) | 355.54 | 140.64 | |||
| Pre-tax profit | -10.64 | -14.92 | 590.98 | 310.68 | 99.10 |
| Income taxes | 3.74 | 3.23 | 3.32 | 9.88 | 9.55 |
| Net earnings | -6.90 | -11.69 | 594.31 | 320.56 | 108.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.07 | 961.61 | 1 102.25 | ||
| Investments total | 606.07 | 961.61 | 1 102.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.74 | 6.97 | 167.00 | 262.75 | 29.59 |
| Short term receivables total | 8.74 | 6.97 | 167.00 | 262.75 | 29.59 |
| Cash and bank deposits | 11.16 | 15.28 | 7.07 | 757.09 | 699.59 |
| Cash and cash equivalents | 11.16 | 15.28 | 7.07 | 757.09 | 699.59 |
| Balance sheet total (assets) | 19.90 | 22.25 | 780.14 | 1 981.44 | 1 831.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 210.76 | - 217.66 | - 229.35 | 303.95 | 557.01 |
| Profit of the financial year | -6.90 | -11.69 | 594.31 | 320.56 | 108.65 |
| Shareholders equity total | - 137.66 | - 149.35 | 444.95 | 765.51 | 813.16 |
| Non-current deferred tax liabilities | 83.73 | ||||
| Non-current liabilities total | 83.73 | ||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 40.30 | 0.67 | |||
| Current owed to group member | 110.01 | 162.93 | 170.48 | 965.36 | 988.09 |
| Short-term deferred tax liabilities | 156.71 | 156.71 | 20.04 | ||
| Other non-interest bearing current liabilities | 0.26 | 0.00 | 0.00 | 2.14 | 2.13 |
| Current liabilities total | 157.56 | 171.60 | 335.19 | 1 132.20 | 1 018.27 |
| Balance sheet total (liabilities) | 19.90 | 22.25 | 780.14 | 1 981.44 | 1 831.43 |
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