MFU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27757731
Bøgevej 23, 4040 Jyllinge
martin@fundal.dk
tel: 23710264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | - 111.00 | -40.00 | -66.00 | -33.95 |
| EBIT | -59.00 | - 111.00 | -40.00 | -66.00 | -33.95 |
| Other financial income | 257.00 | 19.00 | 2.00 | 1.01 | |
| Other financial expenses | - 714.00 | - 294.00 | -83.00 | - 123.00 | - 212.55 |
| Net income from associates (fin.) | 589.00 | 9 693.00 | 1 191.00 | 419.00 | 357.72 |
| Pre-tax profit | 73.00 | 9 307.00 | 1 068.00 | 232.00 | 112.23 |
| Income taxes | 551.00 | 27.00 | 37.00 | 53.66 | |
| Net earnings | 73.00 | 9 858.00 | 1 095.00 | 269.00 | 165.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 47.00 | 47.00 | 47.00 | 47.00 | |
| Tangible assets total | 47.00 | 47.00 | 47.00 | 47.00 | |
| Holdings in group member companies | 3 441.00 | 33.00 | 1 012.00 | 1 431.00 | 1 788.18 |
| Investments total | 3 441.00 | 33.00 | 1 012.00 | 1 431.00 | 1 788.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 49.48 | |||
| Current other receivables | 626.00 | ||||
| Current deferred tax assets | 1 251.00 | 39.00 | 71.00 | 53.66 | |
| Short term receivables total | 1 877.00 | 39.00 | 74.00 | 103.14 | |
| Balance sheet total (assets) | 3 488.00 | 1 957.00 | 1 098.00 | 1 552.00 | 1 891.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 360.00 | 779.00 | 1 136.63 | ||
| Retained earnings | -14 073.00 | -14 000.00 | -4 502.00 | -3 827.00 | -3 915.01 |
| Profit of the financial year | 73.00 | 9 858.00 | 1 095.00 | 269.00 | 165.89 |
| Shareholders equity total | -13 875.00 | -4 017.00 | -2 922.00 | -2 654.00 | -2 487.50 |
| Provisions | 400.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 661.00 | 4 981.00 | 3 858.00 | 4 010.00 | 4 238.87 |
| Current owed to participating | 5.00 | 44.00 | 44.00 | ||
| Current owed to group member | 1 282.00 | ||||
| Short-term deferred tax liabilities | 700.00 | 12.00 | 46.00 | 33.95 | |
| Other non-interest bearing current liabilities | 20.00 | 202.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 16 963.00 | 5 888.00 | 3 934.00 | 4 120.00 | 4 292.82 |
| Balance sheet total (liabilities) | 3 488.00 | 1 957.00 | 1 098.00 | 1 552.00 | 1 891.32 |
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