MFMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610673
Søndre Byvej 26, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -10.22 | -8.55 | -0.45 | -9.92 |
| Other operating expenses | - 158.00 | ||||
| EBIT | -11.42 | - 168.22 | -8.55 | -0.45 | -9.92 |
| Other financial income | 416.63 | 0.00 | |||
| Other financial expenses | -0.12 | -0.01 | -81.02 | -62.34 | -70.90 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 164.76 | 332.65 | - 132.20 | 203.93 | |
| Pre-tax profit | 255.08 | -3.47 | 243.08 | - 194.99 | 123.11 |
| Income taxes | 2.36 | 21.54 | 0.22 | 30.87 | |
| Net earnings | 255.08 | -1.11 | 264.62 | - 194.77 | 153.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.76 | 537.40 | 405.21 | 609.14 | |
| Investments total | 204.76 | 537.40 | 405.21 | 609.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.80 | 104.25 | 6.22 | 50.87 | |
| Short term receivables total | 50.80 | 104.25 | 6.22 | 50.87 | |
| Cash and bank deposits | 0.47 | 0.10 | 1.61 | 1.16 | 6.30 |
| Cash and cash equivalents | 0.47 | 0.10 | 1.61 | 1.16 | 6.30 |
| Balance sheet total (assets) | 0.47 | 255.66 | 643.26 | 412.58 | 666.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 164.76 | 497.40 | 365.21 | 569.14 | |
| Retained earnings | -3 928.71 | -3 838.39 | -4 172.14 | -3 775.32 | -4 174.02 |
| Profit of the financial year | 255.08 | -1.11 | 264.62 | - 194.77 | 153.97 |
| Shareholders equity total | -3 548.63 | -3 549.74 | -3 285.11 | -3 479.88 | -3 325.91 |
| Provisions | 122.00 | 280.00 | 361.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.36 | 491.44 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 417.10 | 3 134.70 | 2 887.90 | 2 927.90 | 2 724.85 |
| Current owed to group member | 182.25 | 506.75 | 462.79 | 765.92 | |
| Short-term deferred tax liabilities | 48.44 | 82.71 | |||
| Other non-interest bearing current liabilities | 150.00 | 80.00 | 68.42 | 0.01 | |
| Current liabilities total | 3 427.10 | 3 525.39 | 3 567.36 | 3 892.47 | 3 992.21 |
| Balance sheet total (liabilities) | 0.47 | 255.66 | 643.26 | 412.58 | 666.30 |
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