MIFA 24 ApS — Credit Rating and Financial Key Figures

CVR number: 43317369
Nr Bjertvej 17, Bjert 7830 Vinderup
mail@mifa.dk
tel: 40573000

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 237.741 194.601 034.88
Costs of management-15.00-8.76-12.56
EBIT1 222.741 185.841 022.32
Other financial income45.23112.24
Other financial expenses-60.93- 184.39- 422.87
Pre-tax profit1 161.811 046.68711.69
Income taxes- 252.57- 227.66- 156.56
Net earnings909.24819.02555.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters47 103.2045 790.9749 684.81
Tangible assets total47 103.2045 790.9749 684.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.780.382 545.23
Current other receivables930.26
Current deferred tax assets168.90
Short term receivables total780.382 545.231 099.15
Cash and bank deposits325.58
Cash and cash equivalents325.58
Balance sheet total (assets)47 883.5848 336.2051 109.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased500.00
Retained earnings27 257.3528 166.5928 485.61
Profit of the financial year909.24819.02555.13
Shareholders equity total28 666.5929 485.6130 040.73
Provisions8 757.288 874.559 200.00
Non-current loans from credit institutions8 495.346 889.575 175.82
Non-current liabilities total8 495.346 889.575 175.82
Current loans from credit institutions1 814.352 608.571 731.70
Current trade creditors133.243 516.37
Current owed to group member1 442.53
Short-term deferred tax liabilities135.01110.40
Other non-interest bearing current liabilities15.00234.272.38
Current liabilities total1 964.363 086.476 692.98
Balance sheet total (liabilities)47 883.5848 336.2051 109.54
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