MIFCO SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 29426090
Islands Brygge 30 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | -20.25 | -19.52 | -18.74 | -19.27 |
| EBIT | -14.76 | -20.25 | -19.52 | -18.74 | -19.27 |
| Other financial income | 239.96 | 810.34 | 79.26 | 131.14 | 131.54 |
| Other financial expenses | -53.45 | -52.20 | - 514.87 | -11.99 | |
| Net income from associates (fin.) | 2.15 | ||||
| Pre-tax profit | 173.91 | 737.89 | - 455.13 | 100.42 | 112.27 |
| Income taxes | -1.49 | 1.25 | -0.67 | -0.18 | -44.01 |
| Net earnings | 172.42 | 739.14 | - 455.80 | 100.24 | 68.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.18 | ||||
| Current deferred tax assets | 112.95 | 115.07 | 116.09 | 116.10 | 66.00 |
| Short term receivables total | 112.95 | 115.07 | 119.27 | 116.10 | 66.00 |
| Other current investments | 2 663.60 | 3 505.11 | 3 065.96 | 1 171.18 | 875.28 |
| Cash and bank deposits | 276.22 | 111.17 | 49.12 | 446.80 | 860.41 |
| Cash and cash equivalents | 2 939.82 | 3 616.28 | 3 115.08 | 1 617.98 | 1 735.69 |
| Balance sheet total (assets) | 3 052.77 | 3 731.36 | 3 234.35 | 1 734.08 | 1 801.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 094.63 | 1 209.85 | 1 948.99 | 1 493.18 | 1 593.43 |
| Profit of the financial year | 172.42 | 739.14 | - 455.80 | 100.24 | 68.27 |
| Shareholders equity total | 1 448.55 | 2 131.19 | 1 618.18 | 1 718.43 | 1 786.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 593.65 | 1 585.17 | 1 600.44 | ||
| Other non-interest bearing current liabilities | 10.56 | 15.00 | 15.72 | 15.65 | 15.00 |
| Current liabilities total | 1 604.21 | 1 600.17 | 1 616.16 | 15.65 | 15.00 |
| Balance sheet total (liabilities) | 3 052.77 | 3 731.36 | 3 234.35 | 1 734.08 | 1 801.69 |
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