M F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37269042
Pilevænget 7, 4622 Havdrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -22.74 | -13.50 | ||
| EBIT | -0.10 | -22.74 | -13.50 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.46 | -9.76 | -2.21 | 0.17 | 6.13 |
| Net income from associates (fin.) | - 170.96 | 27.68 | 228.75 | -4.92 | |
| Pre-tax profit | - 181.42 | 17.91 | 226.45 | -27.83 | -19.63 |
| Income taxes | 10.53 | ||||
| Net earnings | - 181.42 | 17.91 | 236.97 | -27.83 | -19.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.40 | 453.08 | 681.83 | ||
| Participating interests | 0.00 | ||||
| Investments total | 425.40 | 453.08 | 681.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 452.09 | 304.17 | |||
| Short term receivables total | 452.09 | 304.17 | |||
| Cash and bank deposits | 0.98 | 8.02 | 6.96 | ||
| Cash and cash equivalents | 0.98 | 8.02 | 6.96 | ||
| Balance sheet total (assets) | 425.40 | 453.08 | 682.81 | 460.11 | 311.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 99.80 | ||||
| Retained earnings | 340.59 | 159.17 | -33.31 | 303.46 | 162.63 |
| Profit of the financial year | - 181.42 | 17.91 | 236.97 | -27.83 | -19.63 |
| Shareholders equity total | 209.17 | 227.08 | 464.06 | 325.62 | 306.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.82 | 172.92 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.00 | 5.00 |
| Current owed to group member | 35.91 | 45.57 | 81.90 | ||
| Short-term deferred tax liabilities | 129.36 | 129.36 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | |||
| Current liabilities total | 216.23 | 226.00 | 218.75 | 134.49 | 5.14 |
| Balance sheet total (liabilities) | 425.40 | 453.08 | 682.81 | 460.11 | 311.14 |
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