MIFCO SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 29426090
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 296.98 | 239.96 | 810.34 | 79.26 | 131.14 |
Other financial expenses | -91.48 | -53.45 | -52.20 | - 514.87 | -11.99 |
Net income from associates (fin.) | 4.63 | 2.15 | |||
Pre-tax profit | 153.23 | 173.91 | 737.89 | - 455.13 | 100.42 |
Income taxes | -5.99 | -1.49 | 1.25 | -0.67 | -0.18 |
Net earnings | 147.24 | 172.42 | 739.14 | - 455.80 | 100.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 74.93 | ||||
Investments total | 74.93 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 194.00 | ||||
Current other receivables | 3.18 | ||||
Current deferred tax assets | 110.89 | 112.95 | 115.07 | 116.09 | 116.10 |
Short term receivables total | 304.89 | 112.95 | 115.07 | 119.27 | 116.10 |
Other current investments | 2 253.16 | 2 663.60 | 3 505.11 | 3 065.96 | 1 171.18 |
Cash and bank deposits | 324.10 | 276.22 | 111.17 | 49.12 | 446.80 |
Cash and cash equivalents | 2 577.26 | 2 939.82 | 3 616.28 | 3 115.08 | 1 617.98 |
Balance sheet total (assets) | 2 957.08 | 3 052.77 | 3 731.36 | 3 234.35 | 1 734.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | ||
Retained earnings | 1 003.89 | 1 094.63 | 1 209.85 | 1 948.99 | 1 493.18 |
Profit of the financial year | 147.24 | 172.42 | 739.14 | - 455.80 | 100.24 |
Shareholders equity total | 1 331.43 | 1 448.55 | 2 131.19 | 1 618.18 | 1 718.43 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 591.57 | 1 593.65 | 1 585.17 | 1 600.44 | |
Other non-interest bearing current liabilities | 34.08 | 10.56 | 15.00 | 15.72 | 15.65 |
Current liabilities total | 1 625.65 | 1 604.21 | 1 600.17 | 1 616.16 | 15.65 |
Balance sheet total (liabilities) | 2 957.08 | 3 052.77 | 3 731.36 | 3 234.35 | 1 734.08 |
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