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 length1212121212
Net sales
Gross profit1 068.58451.56
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 income926.321 469.88
Other financial expenses-3 112.79- 639.33
Net income from associates (fin.)12 021.539 728.82
Pre-tax profit8 840.789 552.10
Income taxes118.02105.71
Net earnings8 958.809 657.81

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies92 540.4584 258.38
Investments total92 540.4584 258.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 545.528 229.09
Prepayments and accrued income54.7754.77
Current other receivables0.0713.49
Current deferred tax assets335.13409.18
Short term receivables total20 935.498 706.52
Other current investments33 427.8425 170.31
Cash and bank deposits189.49
Cash and cash equivalents33 617.3325 170.31
Balance sheet total (assets)147 093.27118 135.21

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased890.00
Other reserves39 219.7527 337.68
Retained earnings79 375.6662 418.16
Profit of the financial year8 958.809 657.81
Shareholders equity total128 944.2099 913.65
Provisions1 563.71775.74
Non-current liabilities total
Current loans from credit institutions63.1213 973.24
Current trade creditors113.0089.04
Current owed to group member16 305.053 318.61
Other non-interest bearing current liabilities102.1131.85
Accruals and deferred income2.0933.09
Current liabilities total16 585.3617 445.83
Balance sheet total (liabilities)147 093.27118 135.21
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