MIFA INVEST ApS
CVR number: 71354628
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 770.31 | 47 792.42 | |||
| Costs of management | -6 837.08 | -12 581.75 | |||
| Costs of distribution | -14 866.08 | -19 866.21 | |||
| Wages and salaries | -40 341.93 | -44 264.02 | |||
| Social security expenses | -7 037.26 | -6 614.94 | |||
| Other operating expenses | - 159.93 | - 235.07 | |||
| EBIT | 401.00 | 8 647.00 | 15 179.00 | 12 227.08 | 15 109.39 |
| Other financial income | 976.07 | 479.45 | |||
| Other financial expenses | -1 817.21 | -2 347.87 | |||
| Income from other inv. held as non-curr. assets | 6 174.55 | 11 921.01 | |||
| Net income from associates (fin.) | - 775.74 | ||||
| Pre-tax profit | 2 513.00 | 18 211.00 | 26 641.00 | 17 560.48 | 24 386.25 |
| Income taxes | -5 483.65 | -5 745.16 | |||
| Net earnings | 2 513.00 | 18 211.00 | 26 641.00 | 12 076.83 | 18 641.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 238.11 | 184.04 | |||
| Intangible assets total | 238.11 | 184.04 | |||
| Land and waters | 53 928.36 | 57 256.10 | |||
| Buildings | 48 632.93 | 63 430.15 | |||
| Machinery and equipment | 3 566.48 | 3 249.86 | |||
| Advance payments and construction in progress | 530.00 | ||||
| Tangible assets total | 106 657.77 | 123 936.11 | |||
| Other receivables | 233 053.00 | 248 395.00 | 265 551.00 | ||
| Investments total | 233 053.00 | 248 395.00 | 265 551.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 823.80 | 2 277.37 | |||
| Raw materials and consumables | 21 939.34 | 13 930.40 | |||
| Finished products/goods | 7 582.81 | 5 411.35 | |||
| Inventories total | 31 345.95 | 21 619.12 | |||
| Current trade debtors | 25 496.06 | 25 460.66 | |||
| Prepayments and accrued income | 422.79 | 375.45 | |||
| Current other receivables | 4 601.65 | 7 917.94 | |||
| Short term receivables total | 30 520.51 | 33 754.06 | |||
| Other current investments | 101 448.06 | 112 077.14 | |||
| Cash and bank deposits | 12 286.95 | 12 317.09 | |||
| Cash and cash equivalents | 113 735.01 | 124 394.23 | |||
| Balance sheet total (assets) | 233 053.00 | 248 395.00 | 265 551.00 | 282 497.35 | 303 887.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127 037.00 | 144 387.00 | 169 510.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 9 225.53 | 8 783.97 | |||
| Shares repurchased | 1 500.00 | 6 000.00 | |||
| Retained earnings | -2 513.00 | -18 211.00 | -26 641.00 | 76 615.21 | 76 973.12 |
| Profit of the financial year | 2 513.00 | 18 211.00 | 26 641.00 | 12 076.83 | 18 641.08 |
| Minority interest (BS) | 82 694.44 | 87 946.21 | |||
| Shareholders equity total | 127 037.00 | 144 387.00 | 169 510.00 | 182 312.01 | 198 544.39 |
| Provisions | 24 890.06 | 24 288.26 | |||
| Non-current loans from credit institutions | 9 754.08 | 7 830.91 | |||
| Non-current leasing loans | 9 027.78 | 21 966.57 | |||
| Non-current liabilities total | 18 781.86 | 29 797.48 | |||
| Current loans from credit institutions | 21 984.40 | 17 060.55 | |||
| Advances received | 464.32 | 1 566.57 | |||
| Current trade creditors | 13 050.36 | 15 550.67 | |||
| Short-term deferred tax liabilities | 5 402.02 | 4 400.26 | |||
| Other non-interest bearing current liabilities | 15 462.52 | 12 624.06 | |||
| Accruals and deferred income | 149.80 | 55.32 | |||
| Current liabilities total | 56 513.43 | 51 257.42 | |||
| Balance sheet total (liabilities) | 127 037.00 | 144 387.00 | 169 510.00 | 282 497.35 | 303 887.55 |
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