MIFA Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 24242528

Nr Bjertvej 17, Bjert 7830 Vinderup

tel: 97441752

Income statement (kDKK)

	2013	2017
Fiscal period length	12	12
Net sales
Gross profit	53 988.77	53 205.37
Employee benefit expenses	-34 137.30	-47 202.04
Total depreciation	-8 168.29	-6 927.97
EBIT	11 683.18	-7 674.65
Other financial income	2 727.53	5 091.56
Other financial expenses	-4 828.28	-5 338.98
Net income from associates (fin.)	-9.29
Pre-tax profit	-7 230.53	-7 922.06
Income taxes	- 287.95	2 118.39
Net earnings	-7 518.48	-5 803.68

	2013	2017
Intangible assets total
Land and waters	87 748.73	52 865.49
Buildings	24 369.69	34 016.18
Machinery and equipment	1 371.89	776.64
Advance payments and construction in progress	1 864.15
Tangible assets total	115 354.46	87 658.31
Investments total
Long term receivables total
Semifinished products	4 383.60	4 607.22
Raw materials and consumables	17 175.77	21 160.16
Finished products/goods	8 288.93	14 479.72
Inventories total	29 848.30	40 247.10
Current trade debtors	35 607.39	30 247.22
Prepayments and accrued income	197.00	99.31
Current other receivables	519.02	279.58
Current deferred tax assets	1 388.24	90.86
Short term receivables total	37 711.65	30 716.97
Other current investments	35 294.82	30 459.13
Cash and bank deposits	626.10	25.80
Cash and cash equivalents	35 920.92	30 484.93
Balance sheet total (assets)	218 835.33	189 107.31

	2013	2017
Share capital	240.00	240.00
Asset revaluation reserve		12 246.59
Shares repurchased	500.00
Other reserves	-11 760.52
Retained earnings	35 642.68	31 271.78
Profit of the financial year	-7 518.48	-5 803.68
Minority interest (BS)	11 760.52	12 757.46
Shareholders equity total	28 864.20	50 712.15
Provisions	15 761.17	12 377.44
Non-current loans from credit institutions	40 716.27	19 844.74
Non-current leasing loans	3 029.22	3 016.14
Non-current liabilities total	43 745.49	22 860.88
Current loans from credit institutions	57 350.50	50 351.31
Current trade creditors	13 411.58	10 714.78
Current owed to group member	2 023.68
Short-term deferred tax liabilities	2 493.29
Other non-interest bearing current liabilities	43 348.68	42 057.43
Accruals and deferred income	76.22	33.32
Current liabilities total	118 703.95	103 156.84
Balance sheet total (liabilities)	207 074.81	189 107.31

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