MFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37787043
Transitvej 22, 6330 Padborg
ms@mstransportkoel.dk
tel: 30571565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.08 | -6.25 | -6.00 | -5.83 | |
| Gross profit | -7.77 | -7.08 | -6.25 | -6.00 | -5.83 |
| EBIT | -7.77 | -7.08 | -6.25 | -6.00 | -5.83 |
| Other financial income | 2.14 | 6.37 | 13.63 | 15.95 | 36.63 |
| Other financial expenses | -0.60 | -0.10 | -3.08 | -5.95 | -0.16 |
| Net income from associates (fin.) | 749.77 | 823.69 | 943.12 | 535.98 | 197.12 |
| Pre-tax profit | 743.54 | 822.89 | 947.41 | 539.97 | 227.75 |
| Income taxes | 1.25 | -0.75 | -1.19 | -6.75 | |
| Net earnings | 744.80 | 822.89 | 946.66 | 538.78 | 221.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 077.89 | ||||
| Participating interests | 1 400.45 | 1 843.57 | 1 129.55 | 526.67 | |
| Investments total | 1 077.89 | 1 400.45 | 1 843.57 | 1 129.55 | 526.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.69 | ||||
| Current owed by particip. interest comp. | 386.37 | 0.79 | 515.94 | 1 152.57 | |
| Short term receivables total | 245.69 | 386.37 | 0.79 | 515.94 | 1 152.57 |
| Cash and bank deposits | 72.01 | 36.26 | 690.93 | 179.91 | 0.14 |
| Cash and cash equivalents | 72.01 | 36.26 | 690.93 | 179.91 | 0.14 |
| Balance sheet total (assets) | 1 395.60 | 1 823.09 | 2 535.29 | 1 825.41 | 1 679.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 1 380.00 | 122.00 |
| Other reserves | 491.59 | 983.18 | - 779.31 | ||
| Retained earnings | 113.95 | 217.15 | 298.45 | 627.61 | 1 265.07 |
| Profit of the financial year | 744.80 | 822.89 | 946.66 | 538.78 | 221.00 |
| Shareholders equity total | 1 058.74 | 1 731.63 | 2 528.29 | 1 817.07 | 1 658.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 22.91 | ||||
| Short-term deferred tax liabilities | 330.60 | 62.30 | 0.75 | 1.19 | 6.75 |
| Other non-interest bearing current liabilities | 0.79 | 8.30 | |||
| Current liabilities total | 336.85 | 91.46 | 7.00 | 8.34 | 21.30 |
| Balance sheet total (liabilities) | 1 395.60 | 1 823.09 | 2 535.29 | 1 825.41 | 1 679.38 |
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