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MFP ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34056625
Musvågevej 9, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9.283.14-60.70- 197.23- 218.78
Total depreciation-8.00-8.00-8.00-11.58-28.00
EBIT1.28-4.86-68.70- 208.82- 246.78
Other financial income59.001 706.581 029.09
Other financial expenses27.6743.29- 169.21- 469.45- 441.71
Income from other inv. held as non-curr. assets0.12
Net income from associates (fin.)1 000.502 814.002 274.028 860.68439.18
Pre-tax profit1 029.452 852.432 095.129 889.11779.79
Income taxes3.8422.06- 226.25-70.82
Net earnings1 033.292 852.432 117.179 662.86708.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters786.70778.70770.70762.70754.70
Machinery and equipment96.7976.79
Other tangible assets41.00
Tangible assets total786.70778.70770.70859.49872.49
Holdings in group member companies10 809.5313 123.5312 951.72
Participating interests10 268.9710 458.15
Investments total10 809.5313 123.5312 951.7210 268.9710 458.15
Non-curr. owed by group member comp.500.00554.17
Non-current loans receivable10 987.1112 316.03
Long term receivables total500.00554.1710 987.1112 316.03
Inventories total
Current trade debtors28.163.9422.721.72
Prepayments and accrued income3.02
Current other receivables-0.001.8237.96
Current deferred tax assets116.61116.61138.6733.94177.26
Short term receivables total116.61144.77144.4394.62182.01
Cash and bank deposits117.91440.301 815.622 797.101 542.24
Cash and cash equivalents117.91440.301 815.622 797.101 542.24
Balance sheet total (assets)12 330.7615 041.4815 682.4825 007.3025 370.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.401 617.80244.00255.00299.80
Other reserves8 796.518 796.51
Retained earnings10 665.1910 080.6812 689.105 754.7715 117.83
Profit of the financial year1 033.292 852.432 117.179 662.86708.97
Shareholders equity total11 892.8814 630.9115 130.2824 549.1425 003.11
Provisions-0.004.710.35
Non-current loans from credit institutions380.50358.07342.62329.68306.23
Non-current liabilities total380.50358.07342.62329.68306.23
Current loans from credit institutions24.4023.00179.4919.2122.09
Current trade creditors13.040.0012.0050.0830.96
Current owed to participating54.38
Other non-interest bearing current liabilities1.4010.960.118.17
Accruals and deferred income18.5418.5418.08
Current liabilities total57.3852.50209.58123.7761.22
Balance sheet total (liabilities)12 330.7615 041.4815 682.4825 007.3025 370.92
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