Mitch ApS — Credit Rating and Financial Key Figures
CVR number: 32766900
Nordre Ringvej 121, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.00 | -37.00 | -88.00 | -13.00 | -8.34 |
| Employee benefit expenses | - 403.00 | - 277.00 | -53.00 | ||
| EBIT | - 529.00 | - 314.00 | - 141.00 | -13.00 | -8.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | - 529.00 | - 314.00 | - 142.00 | -13.00 | -8.34 |
| Income taxes | 116.00 | 69.00 | 31.00 | 3.00 | 1.83 |
| Net earnings | - 413.00 | - 245.00 | - 111.00 | -10.00 | -6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 47.00 | 46.00 | 47.00 | 46.42 |
| Current other receivables | 14.00 | 73.00 | 1.00 | 1.10 | |
| Current deferred tax assets | 153.00 | ||||
| Short term receivables total | 214.00 | 120.00 | 47.00 | 47.00 | 47.52 |
| Cash and bank deposits | 6.00 | 34.00 | 20.00 | 7.00 | 3.85 |
| Cash and cash equivalents | 6.00 | 34.00 | 20.00 | 7.00 | 3.85 |
| Balance sheet total (assets) | 220.00 | 154.00 | 67.00 | 54.00 | 51.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 364.00 | - 778.00 | -1 023.00 | -1 134.00 | -87.31 |
| Profit of the financial year | - 413.00 | - 245.00 | - 111.00 | -10.00 | -6.50 |
| Shareholders equity total | - 652.00 | - 898.00 | -1 009.00 | -1 019.00 | 31.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 834.00 | 1 025.00 | 1 064.00 | 1 061.00 | 10.59 |
| Other non-interest bearing current liabilities | 30.00 | 19.00 | 4.00 | 4.00 | 1.60 |
| Current liabilities total | 872.00 | 1 052.00 | 1 076.00 | 1 073.00 | 20.19 |
| Balance sheet total (liabilities) | 220.00 | 154.00 | 67.00 | 54.00 | 51.37 |
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