MIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30524535
Værnedamsvej 15, 1819 Frederiksberg C
michael.ferdinandsen@gmail.com
tel: 41397175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.30 | -5.80 | -6.28 | -6.32 |
| Gross profit | -6.25 | -6.30 | -5.80 | -6.28 | -6.32 |
| EBIT | -6.25 | -6.30 | -5.80 | -6.28 | -6.32 |
| Other financial income | 11.43 | 13.68 | 19 262.90 | 38.64 | 377.02 |
| Other financial expenses | -6.61 | -7.65 | -9.01 | - 577.52 | -5.55 |
| Net income from associates (fin.) | - 421.12 | 2 055.46 | 1 954.41 | -3 056.17 | -3 903.31 |
| Pre-tax profit | - 422.55 | 2 055.19 | 21 202.49 | -3 601.33 | -3 538.16 |
| Income taxes | -22.86 | ||||
| Net earnings | - 422.55 | 2 055.19 | 21 179.64 | -3 601.33 | -3 538.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 851.20 | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 |
| Investments total | 2 851.20 | 5 658.68 | 25 731.27 | 23 030.09 | 4 766.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 353.51 | 355.76 | 53.20 | 64.03 | 64.03 |
| Current other receivables | 997.70 | ||||
| Current deferred tax assets | 8.39 | 7.17 | |||
| Short term receivables total | 353.51 | 355.76 | 53.20 | 72.41 | 1 068.90 |
| Other current investments | 4 135.75 | 3 591.23 | 10 142.67 | ||
| Cash and bank deposits | 1 217.84 | 1 104.71 | 434.56 | 277.61 | 990.93 |
| Cash and cash equivalents | 1 217.84 | 1 104.71 | 4 570.31 | 3 868.84 | 11 133.60 |
| Balance sheet total (assets) | 4 422.54 | 7 119.15 | 30 354.78 | 26 971.35 | 16 968.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 000.00 | 300.00 |
| Other reserves | 2 726.20 | 5 533.68 | 1 954.41 | ||
| Retained earnings | 1 876.16 | - 714.85 | 6 951.35 | 26 440.39 | 19 128.43 |
| Profit of the financial year | - 422.55 | 2 055.19 | 21 179.64 | -3 601.33 | -3 538.16 |
| Shareholders equity total | 4 415.41 | 7 112.02 | 30 324.80 | 26 964.07 | 16 015.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 12.50 |
| Short-term deferred tax liabilities | 22.86 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.28 | 940.88 |
| Current liabilities total | 7.13 | 7.13 | 29.98 | 7.28 | 953.38 |
| Balance sheet total (liabilities) | 4 422.54 | 7 119.15 | 30 354.78 | 26 971.35 | 16 968.64 |
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