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 length | 12 |
Net sales | |
Gross profit | 53 205.37 |
Employee benefit expenses | -47 202.04 |
Total depreciation | -6 927.97 |
EBIT | -7 674.65 |
Other financial income | 5 091.56 |
Other financial expenses | -5 338.98 |
Pre-tax profit | -7 922.06 |
Income taxes | 2 118.39 |
Net earnings | -5 803.68 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Land and waters | 52 865.49 |
Buildings | 34 016.18 |
Machinery and equipment | 776.64 |
Tangible assets total | 87 658.31 |
Investments total | |
Long term receivables total | |
Semifinished products | 4 607.22 |
Raw materials and consumables | 21 160.16 |
Finished products/goods | 14 479.72 |
Inventories total | 40 247.10 |
Current trade debtors | 30 247.22 |
Prepayments and accrued income | 99.31 |
Current other receivables | 279.58 |
Current deferred tax assets | 90.86 |
Short term receivables total | 30 716.97 |
Other current investments | 30 459.13 |
Cash and bank deposits | 25.80 |
Cash and cash equivalents | 30 484.93 |
Balance sheet total (assets) | 189 107.31 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 240.00 |
Asset revaluation reserve | 12 246.59 |
Retained earnings | 31 271.78 |
Profit of the financial year | -5 803.68 |
Minority interest (BS) | 12 757.46 |
Shareholders equity total | 50 712.15 |
Provisions | 12 377.44 |
Non-current loans from credit institutions | 19 844.74 |
Non-current leasing loans | 3 016.14 |
Non-current liabilities total | 22 860.88 |
Current loans from credit institutions | 50 351.31 |
Current trade creditors | 10 714.78 |
Other non-interest bearing current liabilities | 42 057.43 |
Accruals and deferred income | 33.32 |
Current liabilities total | 103 156.84 |
Balance sheet total (liabilities) | 189 107.31 |
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