M. Fjord Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39822377
Stausvej 12, 6800 Varde
malenefs@mail.com
tel: 40303998

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.66-18.1311.1252.602.83
Other operating expenses-7.08
EBIT-16.66-18.1311.1245.522.83
Other financial income50.9951.8121.6738.8943.73
Other financial expenses-68.75-72.39-94.59- 231.97- 151.38
Income from other inv. held as non-curr. assets0.44
Net income from associates (fin.)120.21460.85-87.66-56.63- 174.59
Pre-tax profit85.79422.57- 149.46- 204.19- 279.40
Income taxes7.568.4312.5630.9023.09
Net earnings93.35431.00- 136.90- 173.29- 256.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 755.23
Tangible assets total1 755.23
Holdings in group member companies59.30249.00
Participating interests1 066.441 525.091 402.381 345.751 352.07
Investments total1 125.741 774.091 402.381 345.751 352.07
Non-curr. owed by particip. interest comp.300.00300.00300.00300.00
Long term receivables total300.00300.00300.00300.00
Inventories total
Current trade debtors10.873.02
Current amounts owed by group member comp.1 189.01752.98
Current owed by particip. interest comp.2.937.941 361.041 494.931 602.60
Current other receivables1.78
Current deferred tax assets7.7738.4110.2345.1368.22
Short term receivables total1 199.71799.331 383.911 543.071 670.82
Balance sheet total (assets)2 325.452 873.424 841.523 188.823 322.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account5.005.005.005.005.00
Other reserves213.24460.85202.38145.75152.07
Retained earnings390.36236.10925.57845.30665.68
Profit of the financial year93.35431.00- 136.90- 173.29- 256.31
Shareholders equity total751.951 182.951 046.04872.75616.44
Non-current loans from credit institutions1 350.00
Non-current liabilities total1 350.00
Current loans from credit institutions1 165.041 080.411 908.08797.761 059.84
Current trade creditors0.49
Current owed to participating408.47585.36537.401 518.311 646.61
Short-term deferred tax liabilities24.20
Current liabilities total1 573.501 690.472 445.482 316.072 706.45
Balance sheet total (liabilities)2 325.452 873.424 841.523 188.823 322.90
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