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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.31 | 59.41 | |||
| Other financial expenses | -0.17 | -0.79 | -17.94 | -0.04 | |
| Net income from associates (fin.) | 448.45 | 268.81 | 332.97 | 432.85 | 504.39 |
| Pre-tax profit | 441.99 | 262.34 | 308.38 | 436.52 | 556.72 |
| Income taxes | -0.42 | ||||
| Net earnings | 441.99 | 262.34 | 308.38 | 436.52 | 556.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 383.93 | 1 252.74 | 1 185.71 | 1 218.56 | 1 072.95 |
| Investments total | 1 383.93 | 1 252.74 | 1 185.71 | 1 218.56 | 1 072.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 132.66 | 144.97 | 799.47 | ||
| Cash and bank deposits | 4.55 | 13.07 | 5.82 | 397.18 | 145.02 |
| Cash and cash equivalents | 4.55 | 13.07 | 138.48 | 542.15 | 944.49 |
| Balance sheet total (assets) | 1 388.48 | 1 265.82 | 1 324.19 | 1 760.72 | 2 017.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 122.00 | |||
| Other reserves | 65.41 | ||||
| Retained earnings | 828.03 | 950.43 | 962.77 | 971.14 | 1 285.67 |
| Profit of the financial year | 441.99 | 262.34 | 308.38 | 436.52 | 556.31 |
| Shareholders equity total | 1 385.43 | 1 262.77 | 1 321.14 | 1 757.67 | 2 013.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 0.00 | 0.42 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | ||
| Current liabilities total | 3.05 | 3.05 | 3.05 | 3.05 | 3.47 |
| Balance sheet total (liabilities) | 1 388.48 | 1 265.82 | 1 324.19 | 1 760.72 | 2 017.44 |
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