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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -7.13 | -7.30 | -11.50 | -10.10 |
| EBIT | -8.70 | -7.13 | -7.30 | -11.50 | -10.10 |
| Other financial income | 5.27 | 5.87 | 32.80 | ||
| Other financial expenses | -48.90 | -45.48 | -13.70 | -35.07 | -43.66 |
| Net income from associates (fin.) | 2 743.70 | -1 595.88 | 103.37 | 1 507.03 | 750.12 |
| Pre-tax profit | 2 686.09 | -1 648.48 | 87.64 | 1 466.32 | 729.15 |
| Income taxes | 2.08 | 1.74 | 0.57 | 1.28 | -32.34 |
| Net earnings | 2 688.17 | -1 646.75 | 88.21 | 1 467.61 | 696.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 153.54 | 5 139.04 | 4 105.45 | 5 898.48 | 6 271.60 |
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 7 153.54 | 5 139.04 | 4 355.45 | 6 148.48 | 6 521.60 |
| 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 | 772.82 |
| Current owed by particip. interest comp. | 252.18 | 105.25 | |||
| Current other receivables | 1 116.66 | 645.87 | 652.88 | ||
| Current deferred tax assets | 820.51 | 225.74 | 2.20 | 306.80 | 233.54 |
| Short term receivables total | 3 160.96 | 2 732.98 | 3 107.49 | 2 060.60 | 1 764.48 |
| Cash and bank deposits | 2.05 | 299.78 | 2.79 | 73.57 | 290.06 |
| Cash and cash equivalents | 2.05 | 299.78 | 2.79 | 73.57 | 290.06 |
| Balance sheet total (assets) | 10 316.55 | 8 371.79 | 7 465.73 | 8 282.65 | 8 576.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 117.80 | 1 092.00 | 135.00 | |
| Other reserves | 6 713.54 | 4 617.66 | 3 699.86 | 3 200.88 | 4 491.00 |
| Retained earnings | -2 284.56 | 2 500.86 | 1 654.12 | 207.31 | 1 191.80 |
| Profit of the financial year | 2 688.17 | -1 646.75 | 88.21 | 1 467.61 | 696.82 |
| Shareholders equity total | 7 567.15 | 5 521.78 | 5 609.99 | 6 017.80 | 6 564.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 346.78 | 1 794.10 | 1 822.38 | 1 822.80 | 1 405.34 |
| Short-term deferred tax liabilities | 728.43 | 178.46 | 169.76 | ||
| Other non-interest bearing current liabilities | 666.69 | 1 048.41 | 25.86 | 256.08 | 428.93 |
| Current liabilities total | 2 749.40 | 2 850.01 | 1 855.73 | 2 264.85 | 2 011.52 |
| Balance sheet total (liabilities) | 10 316.55 | 8 371.79 | 7 465.73 | 8 282.65 | 8 576.14 |
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