MIFA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71354628
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 792.42 | 45 593.89 | |||
| Costs of management | -12 581.75 | -7 980.79 | |||
| Costs of distribution | -19 866.21 | -21 729.72 | |||
| Wages and salaries | -44 145.74 | -48 639.07 | |||
| Social security expenses | -6 614.94 | -7 578.57 | |||
| Other operating expenses | - 235.07 | -40.65 | |||
| EBIT | 8 647.00 | 15 179.00 | 12 227.00 | 15 109.39 | 15 842.73 |
| Other financial income | 480.77 | 913.29 | |||
| Other financial expenses | -2 349.19 | -4 171.17 | |||
| Income from other inv. held as non-curr. assets | 11 921.01 | -16 957.94 | |||
| Net income from associates (fin.) | - 775.74 | 3 755.23 | |||
| Pre-tax profit | 18 211.00 | 26 641.00 | 12 077.00 | 24 386.25 | - 617.86 |
| Income taxes | -5 745.16 | 1 813.99 | |||
| Net earnings | 18 211.00 | 26 641.00 | 12 077.00 | 18 641.08 | 1 196.13 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 184.04 | 13 876.46 | ||
| Goodwill | 1 533.65 | |||
| Intangible assets total | 184.04 | 15 410.11 | ||
| Land and waters | 57 256.10 | 54 653.40 | ||
| Buildings | 63 430.15 | 59 814.79 | ||
| Machinery and equipment | 3 249.86 | 3 557.10 | ||
| Advance payments and construction in progress | 5 757.76 | |||
| Tangible assets total | 123 936.11 | 123 783.05 | ||
| Investments total | 248 395.00 | 265 551.00 | ||
| Long term receivables total | ||||
| Semifinished products | 2 277.37 | 5 580.25 | ||
| Raw materials and consumables | 13 930.40 | 24 033.94 | ||
| Finished products/goods | 5 411.35 | 5 461.87 | ||
| Advance payments | 20.51 | |||
| Inventories total | 21 619.12 | 35 096.57 | ||
| Current trade debtors | 25 460.66 | 32 486.47 | ||
| Prepayments and accrued income | 375.45 | 357.64 | ||
| Current other receivables | 7 917.94 | 15 516.67 | ||
| Current deferred tax assets | 1 284.23 | |||
| Short term receivables total | 33 754.06 | 49 645.02 | ||
| Other current investments | 112 077.14 | 94 082.49 | ||
| Cash and bank deposits | 12 317.09 | 1 336.83 | ||
| Cash and cash equivalents | 124 394.23 | 95 419.32 | ||
| Balance sheet total (assets) | 248 395.00 | 265 551.00 | 303 887.55 | 319 354.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144 387.00 | 169 510.00 | 200.00 | 200.00 | |
| Asset revaluation reserve | 8 783.97 | ||||
| Shares repurchased | 6 000.00 | 90.00 | |||
| Retained earnings | -18 211.00 | -26 641.00 | -12 077.00 | 76 973.12 | 94 774.20 |
| Profit of the financial year | 18 211.00 | 26 641.00 | 12 077.00 | 18 641.08 | 1 196.13 |
| Minority interest (BS) | 87 946.21 | 88 841.80 | |||
| Shareholders equity total | 144 387.00 | 169 510.00 | 198 544.39 | 185 102.13 | |
| Provisions | 24 288.26 | 15 568.66 | |||
| Non-current loans from credit institutions | 7 830.91 | 5 757.28 | |||
| Non-current leasing loans | 21 966.57 | 19 775.54 | |||
| Non-current liabilities total | 29 797.48 | 25 532.82 | |||
| Current loans from credit institutions | 17 060.55 | 60 091.85 | |||
| Advances received | 1 566.57 | 139.64 | |||
| Current trade creditors | 15 550.67 | 15 954.05 | |||
| Current owed to group member | 3 430.44 | 1 024.41 | |||
| Short-term deferred tax liabilities | 4 400.26 | ||||
| Other non-interest bearing current liabilities | 9 193.62 | 15 827.57 | |||
| Accruals and deferred income | 55.32 | 112.94 | |||
| Current liabilities total | 51 257.42 | 93 150.46 | |||
| Balance sheet total (liabilities) | 144 387.00 | 169 510.00 | 303 887.55 | 319 354.07 |
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