MFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26615496
Kirkevej 59, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -6.86 | -23.64 | -9.94 | -9.64 |
| Reduction in value of non-current assets | 1.00 | -0.16 | -0.79 | ||
| EBIT | -8.78 | -5.86 | -23.80 | -10.73 | -9.64 |
| Other financial income | 3.17 | 0.28 | 29.39 | 1.25 | 0.33 |
| Other financial expenses | -19.26 | -21.45 | -4.37 | -2.89 | -2.20 |
| Exchange rate differences | -0.17 | ||||
| Net income from associates (fin.) | 58.24 | 87.61 | |||
| Pre-tax profit | 33.37 | 60.59 | 1.22 | -12.37 | -11.68 |
| Income taxes | -14.11 | 14.78 | |||
| Net earnings | 19.27 | 75.36 | 1.22 | -12.37 | -11.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.60 | 694.21 | |||
| Investments total | 606.60 | 694.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | 0.09 | 0.09 | ||
| Short term receivables total | 0.17 | 0.09 | 0.09 | ||
| Other current investments | 18.91 | 19.90 | 12.64 | 11.59 | 11.42 |
| Cash and bank deposits | 1.58 | 2.35 | 51.58 | 40.35 | 28.76 |
| Cash and cash equivalents | 20.48 | 22.26 | 64.22 | 51.95 | 40.18 |
| Balance sheet total (assets) | 627.25 | 716.47 | 64.31 | 51.95 | 40.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.10 | 163.71 | |||
| Retained earnings | - 114.42 | - 182.76 | 16.31 | 17.53 | 5.16 |
| Profit of the financial year | 19.27 | 75.36 | 1.22 | -12.37 | -11.68 |
| Shareholders equity total | 105.95 | 181.31 | 57.53 | 45.16 | 33.48 |
| Capital loans | 49.85 | ||||
| Non-current liabilities total | 49.85 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 20.07 | 41.80 | 0.54 | 0.54 | 0.54 |
| Current owed to group member | 445.14 | 486.61 | |||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 471.45 | 535.16 | 6.79 | 6.79 | 6.79 |
| Balance sheet total (liabilities) | 627.25 | 716.47 | 64.31 | 51.95 | 40.27 |
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