ML MFF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40793984
Ege Allé 90, 8600 Silkeborg
ml@mff.dk
tel: 40307688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -5.50 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 45.00 | 22.50 | 45.02 | 45.10 | |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -5.50 | 42.00 | 19.50 | 42.02 | 42.06 |
| Net earnings | -5.50 | 42.00 | 19.50 | 42.02 | 42.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 508.48 | 1 508.48 | 1 508.48 | 1 508.48 | 1 508.48 |
| Long term receivables total | 1 508.48 | 1 508.48 | 1 508.48 | 1 508.48 | 1 508.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.50 | 4.00 | 4.02 | 4.08 | |
| Cash and cash equivalents | 4.50 | 4.00 | 4.02 | 4.08 | |
| Balance sheet total (assets) | 1 508.48 | 1 512.98 | 1 512.48 | 1 512.50 | 1 512.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 20.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 1 433.48 | 1 407.98 | 1 407.98 | 1 385.48 | 1 385.50 |
| Profit of the financial year | -5.50 | 42.00 | 19.50 | 42.02 | 42.06 |
| Shareholders equity total | 1 502.98 | 1 509.98 | 1 509.48 | 1 509.50 | 1 509.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 5.50 | 3.00 | 3.00 | ||
| Current liabilities total | 5.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 508.48 | 1 512.98 | 1 512.48 | 1 512.50 | 1 512.55 |
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