MFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29631492
Kirkevej 1 B, 2930 Klampenborg
mr@mfrholding.com
tel: 26743044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -12.00 | -10.00 | -10.34 |
| Gross profit | -11.00 | -10.00 | -12.00 | -10.00 | -10.34 |
| EBIT | -11.00 | -10.00 | -12.00 | -10.00 | -10.34 |
| Other financial income | 10.54 | ||||
| Other financial expenses | -39.00 | -32.00 | -40.00 | -34.00 | -27.06 |
| Net income from associates (fin.) | 563.00 | -49.00 | 167.00 | 579.00 | 85.99 |
| Pre-tax profit | 513.00 | -91.00 | 115.00 | 535.00 | 59.14 |
| Income taxes | 22.00 | 17.00 | 10.00 | 5.30 | |
| Net earnings | 535.00 | -91.00 | 132.00 | 545.00 | 64.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.00 | 14.00 | 181.00 | 760.00 | 246.24 |
| Investments total | 563.00 | 14.00 | 181.00 | 760.00 | 246.24 |
| Non-current loans receivable | 1.31 | ||||
| Long term receivables total | 1.31 | ||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 748.04 |
| Current deferred tax assets | 138.00 | 17.00 | 166.00 | 11.51 | |
| Short term receivables total | 638.00 | 500.00 | 517.00 | 666.00 | 759.55 |
| Cash and bank deposits | 1.00 | 3.00 | 291.00 | 1.42 | |
| Cash and cash equivalents | 1.00 | 3.00 | 291.00 | 1.42 | |
| Balance sheet total (assets) | 1 202.00 | 514.00 | 701.00 | 1 717.00 | 1 008.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 177.61 |
| Other reserves | 500.00 | 500.00 | 618.00 | 597.00 | 683.74 |
| Retained earnings | -1 717.00 | -1 182.00 | -1 391.00 | -1 239.00 | - 779.93 |
| Profit of the financial year | 535.00 | -91.00 | 132.00 | 545.00 | 64.44 |
| Shareholders equity total | - 504.00 | - 595.00 | - 463.00 | 81.00 | 145.87 |
| Provisions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 15.00 | 28.00 | 16.00 | 5.36 |
| Current owed to group member | 461.00 | 133.00 | 200.00 | 898.00 | 155.71 |
| Short-term deferred tax liabilities | 144.00 | 126.00 | 156.00 | 185.69 | |
| Other non-interest bearing current liabilities | 549.00 | 335.00 | 436.00 | 66.00 | 15.89 |
| Current liabilities total | 1 206.00 | 609.00 | 664.00 | 1 136.00 | 362.65 |
| Balance sheet total (liabilities) | 1 202.00 | 514.00 | 701.00 | 1 717.00 | 1 008.52 |
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