MFyllgraf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44139227
Nibevej 124, Estrup 9530 Støvring
Michael_Godiksen@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.15 | |
| Gross profit | -7.75 | -16.87 |
| EBIT | -17.15 | -16.87 |
| Other financial expenses | -11.47 | -36.78 |
| Net income from associates (fin.) | 92.00 | |
| Pre-tax profit | -19.22 | 38.36 |
| Net earnings | -19.22 | 38.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 887.01 | 487.01 |
| Investments total | 887.01 | 487.01 |
| Non-current loans receivable | - 400.00 | |
| Long term receivables total | - 400.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 42.25 | 0.13 |
| Cash and cash equivalents | 42.25 | 0.13 |
| Balance sheet total (assets) | 529.26 | 487.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.22 | |
| Profit of the financial year | -19.22 | 38.36 |
| Shareholders equity total | 20.78 | 59.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 361.47 | 299.01 |
| Other non-interest bearing current liabilities | 147.02 | 129.00 |
| Current liabilities total | 508.49 | 428.01 |
| Balance sheet total (liabilities) | 529.26 | 487.14 |
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