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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 237.74 | 1 194.60 | 1 034.88 |
Costs of management | -15.00 | -8.76 | -12.56 |
EBIT | 1 222.74 | 1 185.84 | 1 022.32 |
Other financial income | 45.23 | 112.24 | |
Other financial expenses | -60.93 | - 184.39 | - 422.87 |
Pre-tax profit | 1 161.81 | 1 046.68 | 711.69 |
Income taxes | - 252.57 | - 227.66 | - 156.56 |
Net earnings | 909.24 | 819.02 | 555.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 47 103.20 | 45 790.97 | 49 684.81 |
Tangible assets total | 47 103.20 | 45 790.97 | 49 684.81 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 780.38 | 2 545.23 | |
Current other receivables | 930.26 | ||
Current deferred tax assets | 168.90 | ||
Short term receivables total | 780.38 | 2 545.23 | 1 099.15 |
Cash and bank deposits | 325.58 | ||
Cash and cash equivalents | 325.58 | ||
Balance sheet total (assets) | 47 883.58 | 48 336.20 | 51 109.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | ||
Retained earnings | 27 257.35 | 28 166.59 | 28 485.61 |
Profit of the financial year | 909.24 | 819.02 | 555.13 |
Shareholders equity total | 28 666.59 | 29 485.61 | 30 040.73 |
Provisions | 8 757.28 | 8 874.55 | 9 200.00 |
Non-current loans from credit institutions | 8 495.34 | 6 889.57 | 5 175.82 |
Non-current liabilities total | 8 495.34 | 6 889.57 | 5 175.82 |
Current loans from credit institutions | 1 814.35 | 2 608.57 | 1 731.70 |
Current trade creditors | 133.24 | 3 516.37 | |
Current owed to group member | 1 442.53 | ||
Short-term deferred tax liabilities | 135.01 | 110.40 | |
Other non-interest bearing current liabilities | 15.00 | 234.27 | 2.38 |
Current liabilities total | 1 964.36 | 3 086.47 | 6 692.98 |
Balance sheet total (liabilities) | 47 883.58 | 48 336.20 | 51 109.54 |
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