MFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10006368
Kongevej 48, 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 125.00 | ||||
| Costs of manufacturing | -10.00 | ||||
| External services | - 126.38 | -76.18 | -37.87 | -18.00 | -12.92 |
| Gross profit | -11.38 | -76.18 | -37.87 | -18.00 | -12.92 |
| EBIT | -11.38 | -76.18 | -37.87 | -18.00 | -12.92 |
| Other financial income | 1 020.24 | 337.25 | 1 528.35 | 423.06 | 198.32 |
| Other financial expenses | -80.66 | -57.00 | - 102.31 | - 141.20 | - 139.29 |
| Pre-tax profit | 928.20 | 204.07 | 1 388.17 | 263.85 | 46.11 |
| Income taxes | - 218.38 | -51.53 | - 305.57 | -58.05 | -10.14 |
| Net earnings | 709.82 | 152.55 | 1 082.59 | 205.80 | 35.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Other current investments | 9 430.72 | 8 359.44 | |||
| Cash and bank deposits | 20 967.76 | 21 999.85 | 21 873.35 | 21 924.72 | 21 985.16 |
| Cash and cash equivalents | 30 398.48 | 30 359.29 | 21 873.35 | 21 924.72 | 21 985.16 |
| Balance sheet total (assets) | 30 398.48 | 30 375.29 | 21 873.35 | 21 924.72 | 21 985.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 27 698.00 | 16 407.82 | 16 560.37 | 17 642.97 | 17 848.77 |
| Profit of the financial year | 709.82 | 152.55 | 1 082.59 | 205.80 | 35.97 |
| Shareholders equity total | 28 907.82 | 29 060.37 | 18 142.97 | 18 348.77 | 18 384.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.07 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 216.23 | 1 201.17 | 1 181.47 | ||
| Short-term deferred tax liabilities | 178.19 | 285.67 | 58.05 | 10.14 | |
| Other non-interest bearing current liabilities | 1 293.39 | 1 299.92 | 2 213.49 | 2 301.74 | 2 393.81 |
| Current liabilities total | 1 490.65 | 1 314.92 | 3 730.39 | 3 575.95 | 3 600.42 |
| Balance sheet total (liabilities) | 30 398.48 | 30 375.29 | 21 873.35 | 21 924.72 | 21 985.16 |
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