MTFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35142681
Forbindelsesvejen 128, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -7.83 | -8.94 | -8.60 | -7.75 |
| EBIT | -7.80 | -7.83 | -8.94 | -8.60 | -7.75 |
| Other financial income | 3.51 | 0.02 | |||
| Other financial expenses | -2.21 | -2.82 | -5.99 | -6.48 | -37.13 |
| Reduction non-current investment assets | 606.07 | ||||
| Net income from associates (fin.) | 355.54 | ||||
| Pre-tax profit | -6.51 | -10.64 | -14.92 | 590.98 | 310.68 |
| Income taxes | 3.74 | 3.23 | 3.32 | 9.88 | |
| Net earnings | -6.51 | -6.90 | -11.69 | 594.31 | 320.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.07 | 961.61 | |||
| Investments total | 606.07 | 961.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.51 | ||||
| Current deferred tax assets | 5.00 | 8.74 | 6.97 | 167.00 | 262.75 |
| Short term receivables total | 127.51 | 8.74 | 6.97 | 167.00 | 262.75 |
| Cash and bank deposits | 11.68 | 11.16 | 15.28 | 7.07 | 757.09 |
| Cash and cash equivalents | 11.68 | 11.16 | 15.28 | 7.07 | 757.09 |
| Balance sheet total (assets) | 139.19 | 19.90 | 22.25 | 780.14 | 1 981.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 204.26 | - 210.76 | - 217.66 | - 229.35 | 303.95 |
| Profit of the financial year | -6.51 | -6.90 | -11.69 | 594.31 | 320.56 |
| Shareholders equity total | - 130.76 | - 137.66 | - 149.35 | 444.95 | 765.51 |
| Non-current deferred tax liabilities | 83.73 | ||||
| Non-current liabilities total | 83.73 | ||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 38.75 | 40.30 | 0.67 | ||
| Current owed to group member | 6.15 | 110.01 | 162.93 | 170.48 | 965.36 |
| Short-term deferred tax liabilities | 218.01 | 156.71 | 156.71 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.26 | 0.00 | 0.00 | 2.14 |
| Current liabilities total | 269.95 | 157.56 | 171.60 | 335.19 | 1 132.20 |
| Balance sheet total (liabilities) | 139.19 | 19.90 | 22.25 | 780.14 | 1 981.44 |
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