MIFA Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 24242528
Nr Bjertvej 17, Bjert 7830 Vinderup
tel: 97441752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 068.58 | 451.56 | |||
Costs of management | -2 036.42 | -1 458.82 | |||
Costs of distribution | -26.44 | ||||
EBIT | - 919.00 | - 878.00 | -1 260.00 | - 994.28 | -1 007.27 |
Other financial income | 926.32 | 1 469.88 | |||
Other financial expenses | -3 112.79 | - 639.33 | |||
Net income from associates (fin.) | 12 021.53 | 9 728.82 | |||
Pre-tax profit | 8 840.78 | 9 552.10 | |||
Income taxes | 118.02 | 105.71 | |||
Net earnings | 8 958.80 | 9 657.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 92 540.45 | 84 258.38 |
Investments total | 92 540.45 | 84 258.38 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 20 545.52 | 8 229.09 |
Prepayments and accrued income | 54.77 | 54.77 |
Current other receivables | 0.07 | 13.49 |
Current deferred tax assets | 335.13 | 409.18 |
Short term receivables total | 20 935.49 | 8 706.52 |
Other current investments | 33 427.84 | 25 170.31 |
Cash and bank deposits | 189.49 | |
Cash and cash equivalents | 33 617.33 | 25 170.31 |
Balance sheet total (assets) | 147 093.27 | 118 135.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 890.00 | |
Other reserves | 39 219.75 | 27 337.68 |
Retained earnings | 79 375.66 | 62 418.16 |
Profit of the financial year | 8 958.80 | 9 657.81 |
Shareholders equity total | 128 944.20 | 99 913.65 |
Provisions | 1 563.71 | 775.74 |
Non-current liabilities total | ||
Current loans from credit institutions | 63.12 | 13 973.24 |
Current trade creditors | 113.00 | 89.04 |
Current owed to group member | 16 305.05 | 3 318.61 |
Other non-interest bearing current liabilities | 102.11 | 31.85 |
Accruals and deferred income | 2.09 | 33.09 |
Current liabilities total | 16 585.36 | 17 445.83 |
Balance sheet total (liabilities) | 147 093.27 | 118 135.21 |
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