MFL Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38765949
Naverland 26 B, 2600 Glostrup
info@repto.dk
tel: 23741202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 209.58 | ||||
| External services | -2.93 | ||||
| Gross profit | 2 206.65 | -8.70 | -7.13 | -7.30 | -11.50 |
| EBIT | 2 206.65 | -8.70 | -7.13 | -7.30 | -11.50 |
| Other financial income | 5.27 | 5.87 | |||
| Other financial expenses | -13.04 | -48.90 | -45.48 | -13.70 | -35.07 |
| Net income from associates (fin.) | 2 743.70 | -1 595.88 | 103.37 | 1 507.03 | |
| Pre-tax profit | 2 193.61 | 2 686.09 | -1 648.48 | 87.64 | 1 466.32 |
| Income taxes | 0.96 | 2.08 | 1.74 | 0.57 | 1.28 |
| Net earnings | 2 194.57 | 2 688.17 | -1 646.75 | 88.21 | 1 467.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 922.34 | 7 153.54 | 5 139.04 | 4 105.45 | 5 898.48 |
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 3 922.34 | 7 153.54 | 5 139.04 | 4 355.45 | 6 148.48 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 340.45 | 2 507.24 | 1 988.63 | 855.74 | |
| Current other receivables | - 626.17 | 1 116.66 | 898.05 | ||
| Current deferred tax assets | 1 252.35 | 820.51 | 225.74 | 2.20 | 306.80 |
| Short term receivables total | 626.17 | 3 160.96 | 2 732.98 | 3 107.49 | 2 060.60 |
| Cash and bank deposits | 809.80 | 2.05 | 299.78 | 2.79 | 73.57 |
| Cash and cash equivalents | 809.80 | 2.05 | 299.78 | 2.79 | 73.57 |
| Balance sheet total (assets) | 5 358.31 | 10 316.55 | 8 371.79 | 7 465.73 | 8 282.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 117.80 | 150.00 | ||
| Other reserves | 3 482.34 | 6 713.54 | 4 617.66 | 3 699.86 | 4 142.88 |
| Retained earnings | -1 053.43 | -2 284.56 | 2 500.86 | 1 654.12 | 207.31 |
| Profit of the financial year | 2 194.57 | 2 688.17 | -1 646.75 | 88.21 | 1 467.61 |
| Shareholders equity total | 4 673.48 | 7 567.15 | 5 521.78 | 5 609.99 | 6 017.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 76.93 | 1 346.78 | 1 794.10 | 1 822.38 | 1 822.80 |
| Short-term deferred tax liabilities | 603.21 | 728.43 | |||
| Other non-interest bearing current liabilities | 666.69 | 1 048.41 | 25.86 | 434.55 | |
| Current liabilities total | 684.83 | 2 749.40 | 2 850.01 | 1 855.73 | 2 264.85 |
| Balance sheet total (liabilities) | 5 358.31 | 10 316.55 | 8 371.79 | 7 465.73 | 8 282.65 |
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