Mistral Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42467723
Løkken 23, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 434.39 | 416.37 | 335.76 |
| Total depreciation | -15.10 | -15.10 | -86.41 |
| EBIT | 419.29 | 401.26 | 249.35 |
| Other financial expenses | -26.57 | -18.74 | - 170.66 |
| Pre-tax profit | 392.72 | 382.52 | 78.69 |
| Income taxes | -87.12 | -84.15 | -17.32 |
| Net earnings | 305.60 | 298.37 | 61.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 782.51 | 2 367.52 | 9 097.36 |
| Tangible assets total | 1 782.51 | 2 367.52 | 9 097.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.73 | 24.46 | 17.16 |
| Current deferred tax assets | 24.02 | ||
| Short term receivables total | 19.73 | 24.46 | 41.19 |
| Cash and bank deposits | 629.60 | 752.92 | 947.28 |
| Cash and cash equivalents | 629.60 | 752.92 | 947.28 |
| Balance sheet total (assets) | 2 431.85 | 3 144.90 | 10 085.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.60 | ||
| Retained earnings | - 245.60 | 60.00 | 358.37 |
| Profit of the financial year | 305.60 | 298.37 | 61.37 |
| Shareholders equity total | 345.60 | 398.37 | 459.74 |
| Provisions | 9.97 | 19.93 | 61.28 |
| Non-current liabilities total | |||
| Current owed to participating | 1 721.32 | ||
| Current owed to group member | 1 721.32 | 2 419.06 | 9 463.91 |
| Short-term deferred tax liabilities | 77.15 | 74.18 | |
| Other non-interest bearing current liabilities | -1 443.51 | 233.35 | 100.91 |
| Current liabilities total | 2 076.29 | 2 726.60 | 9 564.82 |
| Balance sheet total (liabilities) | 2 431.85 | 3 144.90 | 10 085.83 |
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