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 |
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.