MFAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38965654
Fløjlsgræsset 8, Mejrup 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.30-5.68-6.65-8.60-7.08
EBIT-6.30-5.68-6.65-8.60-7.08
Other financial income12.3159.41
Other financial expenses-0.17-0.79-17.94-0.04
Net income from associates (fin.)448.45268.81332.97432.85504.39
Pre-tax profit441.99262.34308.38436.52556.72
Income taxes-0.42
Net earnings441.99262.34308.38436.52556.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 383.931 252.741 185.711 218.561 072.95
Investments total1 383.931 252.741 185.711 218.561 072.95
Long term receivables total
Inventories total
Short term receivables total
Other current investments132.66144.97799.47
Cash and bank deposits4.5513.075.82397.18145.02
Cash and cash equivalents4.5513.07138.48542.15944.49
Balance sheet total (assets)1 388.481 265.821 324.191 760.722 017.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00122.00
Other reserves65.41
Retained earnings828.03950.43962.77971.141 285.67
Profit of the financial year441.99262.34308.38436.52556.31
Shareholders equity total1 385.431 262.771 321.141 757.672 013.97
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating0.050.05
Short-term deferred tax liabilities0.000.42
Other non-interest bearing current liabilities0.050.050.05
Current liabilities total3.053.053.053.053.47
Balance sheet total (liabilities)1 388.481 265.821 324.191 760.722 017.44
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