MIFA Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 24242528
Nr Bjertvej 17, Bjert 7830 Vinderup
tel: 97441752

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit53 205.37
Employee benefit expenses-47 202.04
Total depreciation-6 927.97
EBIT-7 674.65
Other financial income5 091.56
Other financial expenses-5 338.98
Pre-tax profit-7 922.06
Income taxes2 118.39
Net earnings-5 803.68

Assets (kDKK)

2017
Intangible assets total
Land and waters52 865.49
Buildings34 016.18
Machinery and equipment776.64
Tangible assets total87 658.31
Investments total
Long term receivables total
Semifinished products4 607.22
Raw materials and consumables21 160.16
Finished products/goods14 479.72
Inventories total40 247.10
Current trade debtors30 247.22
Prepayments and accrued income99.31
Current other receivables279.58
Current deferred tax assets90.86
Short term receivables total30 716.97
Other current investments30 459.13
Cash and bank deposits25.80
Cash and cash equivalents30 484.93
Balance sheet total (assets)189 107.31

Equity and liabilities (kDKK)

2017
Share capital240.00
Asset revaluation reserve12 246.59
Retained earnings31 271.78
Profit of the financial year-5 803.68
Minority interest (BS)12 757.46
Shareholders equity total50 712.15
Provisions12 377.44
Non-current loans from credit institutions19 844.74
Non-current leasing loans3 016.14
Non-current liabilities total22 860.88
Current loans from credit institutions50 351.31
Current trade creditors10 714.78
Other non-interest bearing current liabilities42 057.43
Accruals and deferred income33.32
Current liabilities total103 156.84
Balance sheet total (liabilities)189 107.31
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