MIFF ApS — Credit Rating and Financial Key Figures
CVR number: 27771939
Dannebrogs Alle 5, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.90 | -26.13 | -24.48 | -10.52 | |
| Total depreciation | -0.55 | -0.55 | |||
| EBIT | -18.45 | -26.68 | -4.39 | -24.48 | -10.52 |
| Other financial expenses | -10.07 | -2.51 | -5.43 | -4.83 | -3.77 |
| Net income from associates (fin.) | -35.28 | ||||
| Pre-tax profit | -63.80 | -29.20 | -9.81 | -29.31 | -14.28 |
| Income taxes | -0.10 | -0.12 | 0.48 | ||
| Net earnings | -63.91 | -29.32 | -9.33 | -29.31 | -14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.35 | 52.80 | |||
| Tangible assets total | 53.35 | 52.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.95 | 1.46 | |||
| Short term receivables total | 573.95 | 1.46 | |||
| Cash and bank deposits | 576.40 | 694.26 | 799.67 | 150.43 | 129.56 |
| Cash and cash equivalents | 576.40 | 694.26 | 799.67 | 150.43 | 129.56 |
| Balance sheet total (assets) | 1 203.70 | 747.06 | 799.67 | 150.43 | 131.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | - 550.00 | ||||
| Retained earnings | 691.41 | 627.51 | 598.18 | 38.86 | 9.54 |
| Profit of the financial year | -63.91 | -29.32 | -9.33 | -29.31 | -14.28 |
| Shareholders equity total | 752.51 | 723.18 | 713.86 | 134.54 | 120.26 |
| Provisions | 0.36 | 0.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 15.63 | 15.63 | 15.63 | 10.50 |
| Current owed to participating | 431.82 | ||||
| Short-term deferred tax liabilities | 7.77 | 7.77 | |||
| Other non-interest bearing current liabilities | 70.19 | 0.26 | 0.26 | ||
| Current liabilities total | 450.83 | 23.39 | 85.82 | 15.89 | 10.76 |
| Balance sheet total (liabilities) | 1 203.70 | 747.06 | 799.67 | 150.43 | 131.03 |
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