MFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643188
Ravnsbjerggårdsvej 307, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.01 | -35.00 | -26.30 | -19.00 | -64.26 |
| Employee benefit expenses | - 120.00 | - 120.04 | |||
| EBIT | - 129.01 | -35.00 | -26.30 | - 139.00 | - 184.30 |
| Other financial income | 992.28 | 6 326.90 | 1 771.51 | 5 912.74 | 6 490.80 |
| Other financial expenses | -1 008.92 | -34.19 | -3 186.65 | - 114.86 | -72.89 |
| Pre-tax profit | - 145.66 | 6 257.70 | -1 441.44 | 5 658.89 | 6 233.62 |
| Income taxes | -1 272.06 | -51.50 | - 603.53 | - 831.80 | |
| Net earnings | - 145.66 | 4 985.64 | -1 492.94 | 5 055.36 | 5 401.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 625.00 | |||
| Investments total | 350.00 | 625.00 | |||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 725.60 | ||||
| Long term receivables total | 1 000.00 | 725.60 | |||
| Inventories total | |||||
| Current other receivables | 15 990.92 | 17 970.01 | 19 736.90 | 21 689.08 | 23 388.06 |
| Short term receivables total | 15 990.92 | 17 970.01 | 19 736.90 | 21 689.08 | 23 388.06 |
| Other current investments | 26 447.77 | 25 267.48 | 22 147.35 | 24 589.45 | 25 937.33 |
| Cash and bank deposits | 1 542.40 | 5.14 | 5.14 | 0.65 | |
| Cash and cash equivalents | 26 447.77 | 26 809.88 | 22 152.50 | 24 594.59 | 25 937.98 |
| Balance sheet total (assets) | 43 438.69 | 44 779.89 | 41 889.40 | 46 633.67 | 50 676.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 3 500.00 | |
| Retained earnings | 43 526.86 | 36 949.69 | 40 435.33 | 36 942.39 | 38 497.75 |
| Profit of the financial year | - 145.66 | 4 985.64 | -1 492.94 | 5 055.36 | 5 401.82 |
| Shareholders equity total | 43 421.20 | 43 475.33 | 40 482.39 | 44 037.75 | 47 439.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 326.42 | 2 272.72 | 2 608.38 | ||
| Short-term deferred tax liabilities | 1 272.06 | 51.50 | 285.53 | 607.44 | |
| Other non-interest bearing current liabilities | 17.50 | 32.50 | 29.08 | 37.68 | 21.25 |
| Current liabilities total | 17.50 | 1 304.56 | 1 407.01 | 2 595.92 | 3 237.07 |
| Balance sheet total (liabilities) | 43 438.69 | 44 779.89 | 41 889.40 | 46 633.67 | 50 676.64 |
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