MFP ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056625
Musvågevej 9, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.18 | 9.28 | 3.14 | -60.70 | - 177.33 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -11.58 |
| EBIT | 1.18 | 1.28 | -4.86 | -68.70 | - 188.91 |
| Other financial income | 59.00 | 1 706.58 | |||
| Other financial expenses | -31.90 | 27.67 | 43.29 | - 169.21 | - 489.36 |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Net income from associates (fin.) | 261.99 | 1 000.50 | 2 814.00 | 2 274.02 | 8 860.68 |
| Pre-tax profit | 231.26 | 1 029.45 | 2 852.43 | 2 095.12 | 9 889.11 |
| Income taxes | 3.84 | 22.06 | - 226.25 | ||
| Net earnings | 231.26 | 1 033.29 | 2 852.43 | 2 117.17 | 9 662.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.70 | 786.70 | 778.70 | 770.70 | 762.70 |
| Machinery and equipment | 96.79 | ||||
| Tangible assets total | 794.70 | 786.70 | 778.70 | 770.70 | 859.49 |
| Holdings in group member companies | 9 973.24 | 10 809.53 | 13 123.53 | 12 951.72 | 10 268.97 |
| Investments total | 9 973.24 | 10 809.53 | 13 123.53 | 12 951.72 | 10 268.97 |
| Non-curr. owed by group member comp. | 1 000.00 | 500.00 | 554.17 | ||
| Non-current loans receivable | 10 987.11 | ||||
| Long term receivables total | 1 000.00 | 500.00 | 554.17 | 10 987.11 | |
| Inventories total | |||||
| Current trade debtors | 13.13 | 28.16 | 3.94 | 22.72 | |
| Current other receivables | 20.62 | -0.00 | 1.82 | 37.96 | |
| Current deferred tax assets | 112.78 | 116.61 | 116.61 | 138.67 | 33.94 |
| Short term receivables total | 146.52 | 116.61 | 144.77 | 144.43 | 94.62 |
| Cash and bank deposits | 129.44 | 117.91 | 440.30 | 1 815.62 | 2 797.10 |
| Cash and cash equivalents | 129.44 | 117.91 | 440.30 | 1 815.62 | 2 797.10 |
| Balance sheet total (assets) | 12 043.91 | 12 330.76 | 15 041.48 | 15 682.48 | 25 007.30 |
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 | 114.40 | 1 617.80 | 244.00 | 255.00 |
| Other reserves | 8 796.51 | ||||
| Retained earnings | 10 548.33 | 10 665.19 | 10 080.68 | 12 689.10 | 5 754.77 |
| Profit of the financial year | 231.26 | 1 033.29 | 2 852.43 | 2 117.17 | 9 662.86 |
| Shareholders equity total | 10 972.59 | 11 892.88 | 14 630.91 | 15 130.28 | 24 549.14 |
| Provisions | -0.00 | 4.71 | |||
| Non-current loans from credit institutions | 405.06 | 380.50 | 358.07 | 342.62 | 329.68 |
| Non-current owed to group member | 620.00 | ||||
| Non-current liabilities total | 1 025.06 | 380.50 | 358.07 | 342.62 | 329.68 |
| Current loans from credit institutions | 24.40 | 24.40 | 23.00 | 179.49 | 19.21 |
| Current trade creditors | 3.32 | 13.04 | 0.00 | 12.00 | 32.11 |
| Current owed to participating | 54.38 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.40 | 10.96 | ||
| Accruals and deferred income | 18.54 | 18.54 | 18.54 | 18.08 | 18.08 |
| Current liabilities total | 46.25 | 57.38 | 52.50 | 209.58 | 123.77 |
| Balance sheet total (liabilities) | 12 043.91 | 12 330.76 | 15 041.48 | 15 682.48 | 25 007.30 |
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