MF SCHULTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615721
Lyngby Hovedgade 84 F, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -5.00 | -6.00 | -7.38 |
| EBIT | -8.00 | -8.00 | -5.00 | -6.00 | -7.38 |
| Other financial expenses | -4.00 | -1.00 | -4.00 | -2.00 | -8.35 |
| Net income from associates (fin.) | 381.00 | - 176.00 | - 193.00 | 2.00 | 152.79 |
| Pre-tax profit | 369.00 | - 185.00 | - 202.00 | -6.00 | 137.07 |
| Net earnings | 369.00 | - 185.00 | - 202.00 | -6.00 | 137.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | ||||
| Participating interests | 379.00 | 97.00 | 174.89 | ||
| Investments total | 379.00 | 97.00 | 42.00 | 174.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current owed by particip. interest comp. | 103.00 | 96.00 | 7.03 | ||
| Current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 20.95 |
| Short term receivables total | 124.00 | 117.00 | 21.00 | 56.00 | 27.98 |
| Cash and bank deposits | 99.00 | 95.00 | 92.00 | 4.00 | |
| Cash and cash equivalents | 99.00 | 95.00 | 92.00 | 4.00 | |
| Balance sheet total (assets) | 602.00 | 309.00 | 113.00 | 102.00 | 202.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | -0.04 | ||||
| Retained earnings | -6.00 | 363.00 | 178.00 | -24.00 | -30.04 |
| Profit of the financial year | 369.00 | - 185.00 | - 202.00 | -6.00 | 137.07 |
| Shareholders equity total | 556.00 | 258.00 | 56.00 | 49.96 | 187.03 |
| Provisions | 0.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | ||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 10.00 | 4.38 |
| Current owed to participating | 32.00 | 37.00 | 48.00 | 37.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.00 | 9.71 |
| Current liabilities total | 46.00 | 51.00 | 57.00 | 52.00 | 15.84 |
| Balance sheet total (liabilities) | 602.00 | 309.00 | 113.00 | 102.00 | 202.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.