MIFCO SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 29426090
Adelgade 15, 1304 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-81.40-14.76-20.25-19.52-18.74
EBIT-81.40-14.76-20.25-19.52-18.74
Other financial income296.98239.96810.3479.26131.14
Other financial expenses-91.48-53.45-52.20- 514.87-11.99
Net income from associates (fin.)4.632.15
Pre-tax profit153.23173.91737.89- 455.13100.42
Income taxes-5.99-1.491.25-0.67-0.18
Net earnings147.24172.42739.14- 455.80100.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies74.93
Investments total74.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.194.00
Current other receivables3.18
Current deferred tax assets110.89112.95115.07116.09116.10
Short term receivables total304.89112.95115.07119.27116.10
Other current investments2 253.162 663.603 505.113 065.961 171.18
Cash and bank deposits324.10276.22111.1749.12446.80
Cash and cash equivalents2 577.262 939.823 616.283 115.081 617.98
Balance sheet total (assets)2 957.083 052.773 731.363 234.351 734.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20
Retained earnings1 003.891 094.631 209.851 948.991 493.18
Profit of the financial year147.24172.42739.14- 455.80100.24
Shareholders equity total1 331.431 448.552 131.191 618.181 718.43
Non-current liabilities total
Current loans from credit institutions1 591.571 593.651 585.171 600.44
Other non-interest bearing current liabilities34.0810.5615.0015.7215.65
Current liabilities total1 625.651 604.211 600.171 616.1615.65
Balance sheet total (liabilities)2 957.083 052.773 731.363 234.351 734.08
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