MF Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40399151
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.20 | -15.54 | -27.33 | -35.00 | -39.00 |
EBIT | -15.20 | -15.54 | -27.33 | -35.00 | -39.00 |
Other financial income | 1.00 | 1.00 | |||
Other financial expenses | -0.00 | -0.05 | -0.02 | -2.00 | -2.00 |
Net income from associates (fin.) | 45.00 | 30.00 | 30.00 | 43.00 | |
Pre-tax profit | -15.20 | 29.40 | 2.65 | -6.00 | 3.00 |
Income taxes | 1.00 | 1.22 | 1.00 | 3.00 | |
Net earnings | -15.20 | 30.41 | 3.87 | -5.00 | 6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.26 | 2.66 | 30.75 | 21.00 | 15.00 |
Cash and cash equivalents | 0.26 | 2.66 | 30.75 | 21.00 | 15.00 |
Balance sheet total (assets) | 300.26 | 302.66 | 330.75 | 321.00 | 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | -27.54 | -42.74 | -12.34 | -8.00 | -13.00 |
Profit of the financial year | -15.20 | 30.41 | 3.87 | -5.00 | 6.00 |
Shareholders equity total | 257.26 | 287.66 | 291.53 | 287.00 | 293.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 43.00 | 15.00 | 39.22 | 34.00 | 22.00 |
Current liabilities total | 43.00 | 15.00 | 39.22 | 34.00 | 22.00 |
Balance sheet total (liabilities) | 300.26 | 302.66 | 330.75 | 321.00 | 315.00 |
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