MF Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38403699
Magnoliavej 20 H, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.67 | -0.45 | |||
| Gross profit | -2.67 | -0.45 | -0.42 | -14.90 | |
| Social security expenses | -19.94 | ||||
| Total depreciation | -8.03 | -5.35 | |||
| EBIT | -30.63 | -5.80 | -0.42 | -14.90 | |
| Other financial income | 3.99 | 1.67 | 155.00 | -30.00 | |
| Other financial expenses | -1.68 | -0.10 | |||
| Income from other inv. held as non-curr. assets | 101.43 | ||||
| Pre-tax profit | 3.99 | 70.78 | -5.91 | 154.57 | -44.90 |
| Income taxes | -0.88 | 6.74 | 1.30 | 0.09 | 3.28 |
| Net earnings | 3.12 | 77.52 | -4.61 | 154.67 | -41.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.27 | ||||
| Investments total | 219.27 | ||||
| Non-current loans receivable | 175.00 | 1 719.27 | 1 719.27 | 1 719.27 | 1 500.00 |
| Long term receivables total | 175.00 | 1 719.27 | 1 719.27 | 1 719.27 | 1 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.55 | 39.92 | 90.47 | 336.47 | 316.97 |
| Current deferred tax assets | 0.37 | 6.74 | 8.41 | 8.50 | 11.69 |
| Short term receivables total | 39.92 | 46.66 | 98.88 | 344.98 | 328.66 |
| Cash and bank deposits | 9.87 | 193.11 | 12.19 | 0.06 | |
| Cash and cash equivalents | 9.87 | 193.11 | 12.19 | 0.06 | |
| Balance sheet total (assets) | 214.92 | 1 775.80 | 2 011.26 | 2 076.44 | 2 047.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Share premium account | 125.00 | 1 171.00 | 1 171.00 | 1 171.00 | 1 171.00 |
| Retained earnings | -4.42 | -1.31 | 76.21 | 71.61 | 226.18 |
| Profit of the financial year | 3.12 | 77.52 | -4.61 | 154.67 | -41.62 |
| Shareholders equity total | 173.69 | 1 751.21 | 1 746.61 | 1 901.27 | 1 859.56 |
| Non-current owed to group member | 41.23 | 4.65 | |||
| Non-current other liabilities | 264.65 | 175.16 | 188.43 | ||
| Non-current liabilities total | 41.23 | 4.65 | 264.65 | 175.16 | 188.43 |
| Current trade creditors | 19.94 | ||||
| Current owed to participating | 264.65 | 175.16 | 188.43 | ||
| Current liabilities total | 19.94 | 264.65 | 175.16 | 188.43 | |
| Balance sheet total (liabilities) | 214.92 | 1 775.80 | 2 275.91 | 2 251.60 | 2 236.41 |
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