MIFICAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30903080
Keldgårdvej 87, 9600 Aars
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit124.310.01
EBIT124.310.01
Other financial expenses-47.88- 176.57
Net income from associates (fin.)67.531.001.01
Pre-tax profit67.5377.43- 175.56
Income taxes-16.8138.62
Net earnings67.5360.61- 136.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests177.68178.68
Investments total177.68178.68
Long term receivables total
Inventories total
Current deferred tax assets81.2864.47103.09103.09103.09
Short term receivables total81.2864.47103.09103.09103.09
Cash and bank deposits176.57
Cash and cash equivalents176.57
Balance sheet total (assets)258.96419.72103.09103.09103.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves115.18116.18
Retained earnings- 148.85-82.32115.02-21.91-21.91
Profit of the financial year67.5360.61- 136.94
Shareholders equity total158.86219.47103.09103.09103.09
Non-current owed to group member100.10175.25
Non-current owed to participating25.00
Non-current liabilities total100.10200.25
Current liabilities total
Balance sheet total (liabilities)258.96419.72103.09103.09103.09
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