MFN1970 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203830
Bygvænget 2, 4270 Høng
micfrinie@gmail.com
tel: 23490670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -16.13 | -21.75 | -45.48 | -26.29 |
| EBIT | -8.20 | -16.13 | -21.75 | -45.48 | -26.29 |
| Other financial income | 17.75 | 37.19 | 41.40 | 35.22 | |
| Other financial expenses | -4.45 | -4.91 | - 113.27 | -26.70 | -2.18 |
| Net income from associates (fin.) | 2 337.95 | 31.41 | -2 310.30 | 12.29 | - 136.35 |
| Pre-tax profit | 2 325.30 | 28.14 | -2 408.12 | -18.50 | - 129.60 |
| Income taxes | 6.42 | -11.54 | 1.41 | ||
| Net earnings | 2 325.30 | 34.56 | -2 419.67 | -17.09 | - 129.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 989.09 | 2 183.38 | 438.46 | 521.60 | 312.55 |
| Participating interests | 2 752.61 | 1 089.74 | |||
| Investments total | 4 741.70 | 3 273.12 | 438.46 | 521.60 | 312.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.17 | 775.92 | 1 045.19 | 457.91 | |
| Current owed by particip. interest comp. | 14.09 | ||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 25.32 | 16.41 | 1.00 | ||
| Short term receivables total | 8.17 | 815.34 | 1 045.19 | 474.31 | 1.69 |
| Cash and bank deposits | 171.86 | 406.77 | 198.84 | 463.21 | 399.57 |
| Cash and cash equivalents | 171.86 | 406.77 | 198.84 | 463.21 | 399.57 |
| Balance sheet total (assets) | 4 921.73 | 4 495.22 | 1 682.49 | 1 459.12 | 713.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 375.00 | 57.20 | |||
| Other reserves | 2 469.20 | 1 000.62 | |||
| Retained earnings | 28.37 | 2 947.25 | 3 925.23 | 729.56 | 712.46 |
| Profit of the financial year | 2 325.30 | 34.56 | -2 419.67 | -17.09 | - 129.60 |
| Shareholders equity total | 4 902.87 | 4 437.43 | 1 642.76 | 792.46 | 662.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.88 | 25.40 | 29.05 | 30.22 | 32.34 |
| Current owed to group member | 620.44 | ||||
| Short-term deferred tax liabilities | 22.40 | ||||
| Other non-interest bearing current liabilities | 7.99 | 10.00 | 10.68 | 16.00 | 18.61 |
| Current liabilities total | 18.86 | 57.80 | 39.73 | 666.66 | 50.95 |
| Balance sheet total (liabilities) | 4 921.73 | 4 495.22 | 1 682.49 | 1 459.12 | 713.81 |
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