Mistraco - Statsautoriseret Revisionsholdinganpartsselskab — Credit Rating and Financial Key Figures
CVR number: 19267695
Bygnaf 15, 6100 Haderslev
per@2plus-revision.dk
tel: 74532299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | -13.55 | -21.35 | -25.38 | -16.14 |
| EBIT | -14.71 | -13.55 | -21.35 | -25.38 | -16.14 |
| Other financial income | 5.72 | 11.04 | 9.43 | 13.62 | |
| Other financial expenses | -59.22 | -62.18 | -59.15 | -52.60 | -31.29 |
| Net income from associates (fin.) | 165.59 | 805.41 | 1 112.29 | 1 074.35 | 1 299.92 |
| Pre-tax profit | 97.38 | 729.68 | 1 042.83 | 1 005.79 | 1 266.11 |
| Income taxes | 4.59 | -34.14 | 15.41 | 13.69 | 18.85 |
| Net earnings | 101.97 | 695.54 | 1 058.25 | 1 019.49 | 1 284.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.76 | 1 048.77 | 1 702.67 | 2 112.03 | 2 879.56 |
| Investments total | 245.76 | 1 048.77 | 1 702.67 | 2 112.03 | 2 879.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.11 | 106.41 | 129.71 | 400.74 | 371.01 |
| Prepayments and accrued income | 9.03 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 66.31 | 160.96 | 444.71 | 584.13 | 590.57 |
| Short term receivables total | 230.42 | 267.46 | 574.42 | 993.89 | 961.58 |
| Cash and bank deposits | 11.20 | ||||
| Cash and cash equivalents | 11.20 | ||||
| Balance sheet total (assets) | 476.18 | 1 316.23 | 2 277.10 | 3 105.92 | 3 852.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 79.40 | 117.80 | 180.00 | ||
| Other reserves | 89.83 | 395.23 | 907.53 | 1 281.88 | 2 104.42 |
| Retained earnings | - 797.66 | -1 001.10 | - 897.25 | - 431.16 | - 534.21 |
| Profit of the financial year | 101.97 | 695.54 | 1 058.25 | 1 019.49 | 1 284.96 |
| Shareholders equity total | - 525.86 | 169.67 | 1 227.92 | 2 068.00 | 3 115.16 |
| Non-current loans from credit institutions | 343.19 | 272.85 | 201.52 | 132.98 | |
| Non-current deferred tax liabilities | 128.78 | 265.84 | 292.78 | 226.72 | |
| Non-current liabilities total | 343.19 | 401.63 | 467.36 | 425.76 | 226.72 |
| Current loans from credit institutions | 330.66 | 339.95 | 338.61 | 342.31 | |
| Current trade creditors | 1.60 | 3.00 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 15.42 | 1.94 | 34.94 | ||
| Current owed to group member | 326.59 | 386.56 | 108.72 | 146.34 | |
| Short-term deferred tax liabilities | 128.78 | 265.84 | 292.78 | ||
| Other non-interest bearing current liabilities | 32.40 | ||||
| Current liabilities total | 658.86 | 744.93 | 581.81 | 612.15 | 510.46 |
| Balance sheet total (liabilities) | 476.18 | 1 316.23 | 2 277.10 | 3 105.92 | 3 852.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.