MIFLEMCA ApS — Credit Rating and Financial Key Figures
CVR number: 53619614
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -15.62 | -18.65 | -20.10 |
| Other operating expenses | -1 554.25 | ||||
| EBIT | -9.38 | -1 563.62 | -15.62 | -18.65 | -20.10 |
| Other financial income | 322.30 | 321.50 | 202.62 | ||
| Other financial expenses | -7.99 | -3.16 | - 174.45 | - 665.05 | - 649.31 |
| Net income from associates (fin.) | -24 209.04 | 1 547.81 | 837.72 | ||
| Pre-tax profit | 304.94 | -1 245.28 | -24 196.48 | 864.11 | 168.31 |
| Income taxes | -68.84 | -68.62 | -2.75 | 150.41 | 147.27 |
| Net earnings | 236.09 | -1 313.90 | -24 199.23 | 1 014.53 | 315.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 324.53 | 10 872.34 | 9 377.26 | ||
| Investments total | 9 324.53 | 10 872.34 | 9 377.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27 049.30 | 25 737.77 | 0.15 | 1.08 | |
| Current deferred tax assets | 150.41 | 147.27 | |||
| Short term receivables total | 27 049.30 | 25 737.77 | 0.15 | 150.41 | 148.35 |
| Cash and bank deposits | 21.92 | 19.32 | 1 425.67 | 1 733.55 | 2 533.44 |
| Cash and cash equivalents | 21.92 | 19.32 | 1 425.67 | 1 733.55 | 2 533.44 |
| Balance sheet total (assets) | 27 071.22 | 25 757.10 | 10 750.35 | 12 756.30 | 12 059.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 26 256.91 | 26 493.00 | 25 179.10 | 979.87 | 1 994.40 |
| Profit of the financial year | 236.09 | -1 313.90 | -24 199.23 | 1 014.53 | 315.58 |
| Shareholders equity total | 26 993.00 | 25 679.10 | 1 479.87 | 2 494.40 | 2 809.97 |
| Non-current owed to group member | 7 919.74 | 8 310.29 | |||
| Non-current liabilities total | 7 919.74 | 8 310.29 | |||
| Current loans from credit institutions | 2 332.80 | 929.41 | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 9 258.35 | ||||
| Short-term deferred tax liabilities | 68.84 | 68.62 | 2.75 | ||
| Current liabilities total | 78.22 | 77.99 | 9 270.48 | 2 342.17 | 938.78 |
| Balance sheet total (liabilities) | 27 071.22 | 25 757.10 | 10 750.35 | 12 756.30 | 12 059.04 |
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