MIFA Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 24242528
Nr Bjertvej 17, Bjert 7830 Vinderup
tel: 97441752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.13 | 1 068.58 | |||
| Costs of management | -1 981.75 | -2 036.42 | |||
| Costs of distribution | -26.44 | ||||
| Wages and salaries | -1 050.17 | - 617.19 | |||
| Social security expenses | - 211.48 | - 727.39 | |||
| EBIT | - 561.00 | - 919.00 | - 878.00 | -1 259.62 | - 994.28 |
| Other financial income | 591.47 | 926.32 | |||
| Other financial expenses | - 716.56 | -3 112.79 | |||
| Net income from associates (fin.) | 14 761.39 | 12 021.53 | |||
| Pre-tax profit | - 471.00 | 10 374.00 | 15 186.00 | 13 376.68 | 8 840.78 |
| Income taxes | 376.86 | 118.02 | |||
| Net earnings | - 471.00 | 10 374.00 | 15 186.00 | 13 753.55 | 8 958.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 832.30 | 92 540.45 | |||
| Investments total | 100 584.00 | 111 338.00 | 128 215.00 | 93 832.30 | 92 540.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 686.09 | 21 747.78 | |||
| Prepayments and accrued income | 27.35 | 54.77 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 540.46 | 335.13 | |||
| Short term receivables total | 3 253.89 | 22 137.75 | |||
| Other current investments | 35 808.68 | 33 427.84 | |||
| Cash and bank deposits | 189.49 | ||||
| Cash and cash equivalents | 35 808.68 | 33 617.33 | |||
| Balance sheet total (assets) | 100 584.00 | 111 338.00 | 128 215.00 | 132 894.88 | 148 295.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84 752.00 | 94 946.00 | 109 132.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 890.00 | |||
| Other reserves | 40 482.30 | 39 219.75 | |||
| Retained earnings | 471.00 | -10 374.00 | -15 186.00 | 65 249.56 | 79 375.66 |
| Profit of the financial year | - 471.00 | 10 374.00 | 15 186.00 | 13 753.55 | 8 958.80 |
| Shareholders equity total | 84 752.00 | 94 946.00 | 109 132.00 | 121 385.41 | 128 944.20 |
| Provisions | 1 563.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 765.28 | 63.12 | |||
| Current trade creditors | 28.55 | 113.00 | |||
| Current owed to group member | 10 562.78 | 17 507.32 | |||
| Other non-interest bearing current liabilities | 75.41 | 102.11 | |||
| Accruals and deferred income | 77.45 | 2.09 | |||
| Current liabilities total | 11 509.47 | 17 787.63 | |||
| Balance sheet total (liabilities) | 84 752.00 | 94 946.00 | 109 132.00 | 132 894.88 | 148 295.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.