MFP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40274553
Nellikevej 26, 8240 Risskov
postawa@hotmail.com
tel: 40205249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -6.00 | -6.50 | |
| Other operating expenses | -2.50 | ||||
| EBIT | -2.50 | -4.25 | -4.38 | -6.00 | -6.50 |
| Other financial income | 5.03 | 0.15 | |||
| Other financial expenses | -31.38 | -49.34 | -57.08 | -45.82 | -49.37 |
| Income from other inv. held as non-curr. assets | 600.00 | ||||
| Net income from associates (fin.) | 113.00 | 1 549.68 | 858.64 | 555.99 | |
| Pre-tax profit | 566.12 | 59.41 | 1 488.22 | 811.84 | 500.28 |
| Net earnings | 566.12 | 59.41 | 1 488.22 | 811.84 | 500.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 200.00 | 3 915.70 | 4 474.34 | 4 430.32 | |
| Investments total | 2 200.00 | 3 915.70 | 4 474.34 | 4 430.32 | |
| Non-current loans receivable | 2 200.00 | ||||
| Long term receivables total | 2 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 306.28 | 306.28 | |||
| Short term receivables total | 306.28 | 306.28 | |||
| Cash and bank deposits | 3.37 | 2.11 | 34.50 | 36.95 | 43.61 |
| Cash and cash equivalents | 3.37 | 2.11 | 34.50 | 36.95 | 43.61 |
| Balance sheet total (assets) | 2 203.37 | 2 202.11 | 3 950.19 | 4 817.57 | 4 780.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 40.00 | 1 705.70 | 2 264.34 | 2 220.32 | |
| Retained earnings | -72.50 | 379.22 | -1 188.85 | - 381.27 | 339.59 |
| Profit of the financial year | 566.12 | 59.41 | 1 488.22 | 811.84 | 500.28 |
| Shareholders equity total | 533.62 | 483.03 | 2 162.87 | 2 856.91 | 3 235.18 |
| Non-current other liabilities | 1 641.00 | 1 641.00 | |||
| Non-current deferred tax liabilities | 1 641.00 | 700.00 | |||
| Non-current liabilities total | 1 641.00 | 1 641.00 | 1 641.00 | 700.00 | |
| Current loans from credit institutions | 1 242.26 | 1 529.03 | |||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 | 5.00 |
| Other non-interest bearing current liabilities | 1 667.25 | 75.58 | 142.58 | 14.65 | 11.00 |
| Current liabilities total | 1 669.75 | 78.08 | 146.33 | 1 260.66 | 1 545.03 |
| Balance sheet total (liabilities) | 3 844.37 | 2 202.11 | 3 950.19 | 4 817.57 | 4 780.21 |
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