MFD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335403
Hulbækvej 36, Hulbæk 8830 Tjele
info@mfd.dk
tel: 22741633
mfd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -6.00 | -7.67 | |
| EBIT | -7.00 | -5.00 | -6.00 | -7.67 | |
| Other financial income | 1.00 | 36.11 | |||
| Other financial expenses | -38.00 | -30.20 | |||
| Reduction non-current investment assets | -33.00 | ||||
| Income from other inv. held as non-curr. assets | 47.14 | ||||
| Net income from associates (fin.) | 118.00 | 279.00 | 250.00 | 98.90 | |
| Pre-tax profit | 47.14 | 78.00 | 274.00 | 207.00 | 97.14 |
| Income taxes | 2.00 | 1.00 | 9.00 | -0.20 | |
| Net earnings | 47.14 | 80.00 | 275.00 | 216.00 | 96.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.00 | 275.00 | 292.00 | 140.63 | |
| Participating interests | 245.16 | 18.27 | |||
| Investments total | 245.16 | 189.00 | 275.00 | 292.00 | 158.90 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 1.62 | |||
| Current deferred tax assets | 68.00 | 72.00 | 29.15 | ||
| Short term receivables total | 68.00 | 159.00 | 30.77 | ||
| Other current investments | 217.00 | 369.21 | |||
| Cash and bank deposits | 12.00 | 188.00 | 13.00 | 1.58 | |
| Cash and cash equivalents | 12.00 | 188.00 | 230.00 | 370.79 | |
| Balance sheet total (assets) | 245.16 | 201.00 | 546.00 | 696.00 | 575.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 245.16 | 161.00 | |||
| Retained earnings | -47.14 | -80.00 | 47.00 | 203.00 | 297.78 |
| Profit of the financial year | 47.14 | 80.00 | 275.00 | 216.00 | 96.94 |
| Shareholders equity total | 245.16 | 201.00 | 476.00 | 577.00 | 556.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.00 | 47.00 | 6.67 | ||
| Other non-interest bearing current liabilities | 4.00 | 72.00 | 12.08 | ||
| Current liabilities total | 70.00 | 119.00 | 18.74 | ||
| Balance sheet total (liabilities) | 245.16 | 201.00 | 546.00 | 696.00 | 575.46 |
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