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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -4.81 | -4.96 |
| EBIT | -3.00 | -3.00 | -3.00 | -4.81 | -4.96 |
| Other financial income | 22.50 | 45.02 | 45.10 | 45.10 | 180.05 |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | 19.50 | 42.02 | 42.06 | 40.29 | 175.09 |
| Net earnings | 19.50 | 42.02 | 42.06 | 40.29 | 175.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4.00 | 4.02 | 4.08 | 7.18 | 52.22 |
| Cash and cash equivalents | 4.00 | 4.02 | 4.08 | 7.18 | 52.22 |
| Balance sheet total (assets) | 1 512.48 | 1 512.50 | 1 512.55 | 1 515.65 | 1 560.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | 42.00 | 42.00 | 135.00 | 360.00 |
| Retained earnings | 1 407.98 | 1 385.48 | 1 385.50 | 1 292.55 | 972.84 |
| Profit of the financial year | 19.50 | 42.02 | 42.06 | 40.29 | 175.09 |
| Shareholders equity total | 1 509.48 | 1 509.50 | 1 509.55 | 1 507.84 | 1 547.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 4.81 | 9.77 | |||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 7.81 | 12.77 |
| Balance sheet total (liabilities) | 1 512.48 | 1 512.50 | 1 512.55 | 1 515.65 | 1 560.70 |
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