M F Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37269042
Pilevænget 7, 4622 Havdrup
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-0.10-22.74-13.50
EBIT-0.10-22.74-13.50
Other financial income0.00
Other financial expenses-10.46-9.76-2.210.176.13
Net income from associates (fin.)- 170.9627.68228.75-4.92
Pre-tax profit- 181.4217.91226.45-27.83-19.63
Income taxes10.53
Net earnings- 181.4217.91236.97-27.83-19.63

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies425.40453.08681.83
Participating interests0.00
Investments total425.40453.08681.83
Long term receivables total
Inventories total
Current other receivables452.09304.17
Short term receivables total452.09304.17
Cash and bank deposits0.988.026.96
Cash and cash equivalents0.988.026.96
Balance sheet total (assets)425.40453.08682.81460.11311.14

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00
Other reserves99.80
Retained earnings340.59159.17-33.31303.46162.63
Profit of the financial year- 181.4217.91236.97-27.83-19.63
Shareholders equity total209.17227.08464.06325.62306.00
Non-current liabilities total
Current loans from credit institutions172.82172.92
Current trade creditors7.507.507.505.005.00
Current owed to group member35.9145.5781.90
Short-term deferred tax liabilities129.36129.36
Other non-interest bearing current liabilities0.130.14
Current liabilities total216.23226.00218.75134.495.14
Balance sheet total (liabilities)425.40453.08682.81460.11311.14
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