MIFA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71354628
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 921.42 | -1 164.11 |
| Costs of management | - 214.89 | - 255.39 |
| Costs of distribution | -0.38 | -11.34 |
| Wages and salaries | - 957.81 | -1 134.50 |
| Social security expenses | - 103.07 | -57.53 |
| EBIT | -1 136.69 | -1 430.85 |
| Other financial income | 92.01 | 242.46 |
| Other financial expenses | -1 164.19 | -1 191.56 |
| Income from other inv. held as non-curr. assets | 14 301.85 | -16 957.94 |
| Net income from associates (fin.) | 3 583.52 | 6 559.41 |
| Pre-tax profit | 15 676.50 | -12 778.48 |
| Income taxes | -3 207.67 | 4 440.62 |
| Net earnings | 12 468.83 | -8 337.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 857.63 | 2 605.58 |
| Tangible assets total | 2 857.63 | 2 605.58 |
| Holdings in group member companies | 51 577.68 | 19 982.73 |
| Investments total | 51 577.68 | 19 982.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.17 | |
| Prepayments and accrued income | 0.93 | 0.11 |
| Current other receivables | 5 492.13 | 6 773.60 |
| Current deferred tax assets | 5 628.49 | |
| Short term receivables total | 5 495.24 | 12 402.20 |
| Other current investments | 78 649.30 | 68 912.18 |
| Cash and bank deposits | 7.61 | |
| Cash and cash equivalents | 78 649.30 | 68 919.79 |
| Balance sheet total (assets) | 138 579.85 | 103 910.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | 90.00 |
| Other reserves | 13 735.31 | 5 791.84 |
| Retained earnings | 78 194.04 | 98 516.34 |
| Profit of the financial year | 12 468.83 | -8 337.86 |
| Shareholders equity total | 110 598.18 | 96 260.32 |
| Provisions | 129.30 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 344.26 | 2 683.04 |
| Current trade creditors | 1.13 | |
| Current owed to group member | 21 272.42 | 1 024.41 |
| Short-term deferred tax liabilities | 2 145.11 | |
| Other non-interest bearing current liabilities | 73.30 | 3 924.22 |
| Accruals and deferred income | 17.28 | 17.16 |
| Current liabilities total | 27 852.37 | 7 649.97 |
| Balance sheet total (liabilities) | 138 579.85 | 103 910.29 |
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