MFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643188
Ravnsbjerggårdsvej 307, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 129.01 | -35.00 | -26.30 | -19.00 |
| Employee benefit expenses | - 120.00 | |||
| EBIT | - 129.01 | -35.00 | -26.30 | - 139.00 |
| Other financial income | 992.28 | 6 326.90 | 1 771.51 | 5 912.74 |
| Other financial expenses | -1 008.92 | -34.19 | -3 186.65 | - 114.86 |
| Pre-tax profit | - 145.66 | 6 257.70 | -1 441.44 | 5 658.89 |
| Income taxes | -1 272.06 | -51.50 | - 603.53 | |
| Net earnings | - 145.66 | 4 985.64 | -1 492.94 | 5 055.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 4.00 | ||
| Long term receivables total | 1 000.00 | 4.00 | ||
| Inventories total | ||||
| Current other receivables | 15 990.92 | 17 970.01 | 19 736.90 | 22 035.08 |
| Short term receivables total | 15 990.92 | 17 970.01 | 19 736.90 | 22 035.08 |
| Other current investments | 26 447.77 | 25 267.48 | 22 147.35 | 24 589.45 |
| Cash and bank deposits | 1 542.40 | 5.14 | 5.14 | |
| Cash and cash equivalents | 26 447.77 | 26 809.88 | 22 152.50 | 24 594.59 |
| Balance sheet total (assets) | 43 438.69 | 44 779.89 | 41 889.40 | 46 633.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | 43 526.86 | 36 949.69 | 40 435.33 | 36 942.39 |
| Profit of the financial year | - 145.66 | 4 985.64 | -1 492.94 | 5 055.36 |
| Shareholders equity total | 43 421.20 | 43 475.33 | 40 482.39 | 44 037.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 326.42 | 2 272.72 | ||
| Short-term deferred tax liabilities | 1 272.06 | 51.50 | 285.53 | |
| Other non-interest bearing current liabilities | 17.50 | 32.50 | 29.08 | 37.68 |
| Current liabilities total | 17.50 | 1 304.56 | 1 407.01 | 2 595.92 |
| Balance sheet total (liabilities) | 43 438.69 | 44 779.89 | 41 889.40 | 46 633.67 |
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