MIFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30617371
Søbyen 45, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 146.30 | ||||
| External services | -7.66 | -67.50 | -10.99 | -43.11 | -96.12 |
| Gross profit | -7.66 | -67.50 | -10.99 | -43.11 | 50.19 |
| Employee benefit expenses | -90.57 | - 121.49 | |||
| EBIT | -7.66 | -67.50 | -10.99 | - 133.68 | -71.31 |
| Other financial income | 1 443.19 | 1 955.63 | 437.51 | 4 225.46 | 6 828.75 |
| Other financial expenses | -54.33 | - 151.32 | -5 841.58 | - 169.16 | |
| Net income from associates (fin.) | 2 036.99 | 3 262.23 | 45 421.46 | - 103.33 | -58.28 |
| Pre-tax profit | 3 418.20 | 4 999.03 | 40 006.40 | 3 988.45 | 6 530.00 |
| Income taxes | - 303.86 | - 376.92 | 646.68 | - 366.32 | -1 489.32 |
| Net earnings | 3 114.33 | 4 622.11 | 40 653.08 | 3 622.13 | 5 040.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 070.35 | 6 891.01 | 30 309.01 | 28 685.88 | 28 627.60 |
| Participating interests | 125.00 | ||||
| Investments total | 1 070.35 | 7 016.01 | 30 309.01 | 28 685.88 | 28 627.60 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 905.55 | 47 982.01 | 1 139.96 | 1 627.07 | 2 405.91 |
| Current other receivables | 30.43 | 32.98 | 2 182.27 | 1 013.09 | 0.63 |
| Current deferred tax assets | 1 023.24 | 957.70 | 59.78 | 123.79 | 453.01 |
| Short term receivables total | 57 959.22 | 48 972.69 | 3 382.01 | 2 763.96 | 2 859.55 |
| Other current investments | 1 930.92 | 6 969.46 | 46 786.78 | 45 585.25 | 46 567.82 |
| Cash and bank deposits | 99.28 | 196.55 | 1 676.86 | 6 191.53 | 2 825.11 |
| Cash and cash equivalents | 2 030.21 | 7 166.01 | 48 463.63 | 51 776.78 | 49 392.93 |
| Balance sheet total (assets) | 61 059.79 | 63 154.71 | 82 254.65 | 83 326.61 | 80 980.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 6 000.00 | ||
| Other reserves | 23 065.51 | 16 442.38 | 15 384.10 | ||
| Retained earnings | 44 297.50 | 47 411.83 | 17 855.44 | 55 131.65 | 52 812.06 |
| Profit of the financial year | 3 114.33 | 4 622.11 | 40 653.08 | 3 622.13 | 5 040.68 |
| Shareholders equity total | 48 536.83 | 52 158.95 | 81 699.02 | 80 321.15 | 79 361.84 |
| Non-current accruals and deferred income | 8 718.46 | 7 168.51 | |||
| Non-current liabilities total | 8 718.46 | 7 168.51 | |||
| Current owed to participating | 12.71 | 12.71 | |||
| Current owed to group member | 2 236.54 | 2 259.30 | 118.94 | ||
| Short-term deferred tax liabilities | 430.76 | 2 996.85 | 1 571.66 | ||
| Other non-interest bearing current liabilities | 5.30 | 5.30 | 5.92 | 8.60 | 46.58 |
| Accruals and deferred income | 1 549.95 | 1 549.95 | |||
| Current liabilities total | 3 804.49 | 3 827.26 | 555.63 | 3 005.45 | 1 618.24 |
| Balance sheet total (liabilities) | 61 059.79 | 63 154.71 | 82 254.65 | 83 326.61 | 80 980.07 |
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