MIFCON ApS — Credit Rating and Financial Key Figures
CVR number: 32093604
Tværmosen 15, 3650 Ølstykke
mif@mifcon.dk
tel: 28119293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.28 | 141.56 | 158.56 | 56.38 | 99.64 |
| Employee benefit expenses | -2.47 | -2.84 | -3.01 | -2.74 | -2.24 |
| EBIT | 61.81 | 138.71 | 155.54 | 53.64 | 97.40 |
| Other financial income | 105.59 | 106.38 | 0.25 | 3.11 | 22.65 |
| Other financial expenses | -3.77 | -1.06 | - 100.69 | -0.27 | -5.04 |
| Income from other inv. held as non-curr. assets | 38.91 | 59.69 | |||
| Pre-tax profit | 163.63 | 244.03 | 55.10 | 95.39 | 174.71 |
| Income taxes | 32.94 | -54.14 | -14.33 | -21.09 | -39.78 |
| Net earnings | 196.57 | 189.89 | 40.77 | 74.30 | 134.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.75 | 3.75 | 3.75 | 4.69 | 4.26 |
| Investments total | 3.75 | 3.75 | 3.75 | 4.69 | 4.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | ||||
| Inventories total | 2.50 | ||||
| Current trade debtors | 54.26 | 63.24 | |||
| Prepayments and accrued income | 0.23 | 0.24 | 0.26 | ||
| Current other receivables | 26.88 | 4.46 | 9.17 | 45.47 | 4.96 |
| Current deferred tax assets | 91.37 | 38.12 | 23.80 | 2.70 | |
| Short term receivables total | 118.25 | 97.08 | 33.20 | 48.43 | 68.20 |
| Other current investments | 482.49 | 623.51 | 672.10 | 876.00 | |
| Cash and bank deposits | 53.72 | 109.49 | 137.45 | 859.11 | 60.56 |
| Cash and cash equivalents | 536.20 | 733.00 | 809.55 | 859.11 | 936.56 |
| Balance sheet total (assets) | 660.70 | 833.82 | 846.50 | 912.23 | 1 009.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 322.34 | 478.90 | 668.80 | 669.57 | 663.87 |
| Profit of the financial year | 196.57 | 189.89 | 40.77 | 74.30 | 134.93 |
| Shareholders equity total | 643.90 | 793.80 | 834.57 | 908.87 | 963.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.95 | 3.62 | 1.66 | 5.49 | |
| Current owed to participating | 2.63 | 0.25 | 3.36 | 2.37 | |
| Short-term deferred tax liabilities | 37.36 | ||||
| Other non-interest bearing current liabilities | 0.85 | 33.78 | 10.02 | ||
| Current liabilities total | 16.80 | 40.03 | 11.93 | 3.36 | 45.21 |
| Balance sheet total (liabilities) | 660.70 | 833.82 | 846.50 | 912.23 | 1 009.01 |
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