Mitts Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38150170
Ulkendrupvej 17, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.59 | 22.55 | 13.78 | 3.67 | -59.35 |
| EBIT | 15.59 | 22.55 | 13.78 | 3.67 | -59.35 |
| Other financial expenses | -13.91 | -15.40 | -17.40 | -29.15 | -71.32 |
| Pre-tax profit | 1.68 | 7.15 | -3.62 | -25.47 | - 130.67 |
| Net earnings | 1.68 | 7.15 | -3.62 | -25.47 | - 130.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 307.37 | 307.37 | 307.37 | 307.37 | 807.37 |
| Tangible assets total | 307.37 | 307.37 | 307.37 | 307.37 | 807.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 101.78 | 123.52 | 147.57 | 178.36 | 206.14 |
| Cash and cash equivalents | 101.78 | 123.52 | 147.57 | 178.36 | 206.14 |
| Balance sheet total (assets) | 409.15 | 430.89 | 454.94 | 485.73 | 1 013.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.04 | -23.36 | -16.21 | -19.83 | -45.30 |
| Profit of the financial year | 1.68 | 7.15 | -3.62 | -25.47 | - 130.67 |
| Shareholders equity total | 26.64 | 33.79 | 30.17 | 4.70 | - 125.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 358.11 | 372.70 | 400.37 | 456.63 | 1 115.07 |
| Other non-interest bearing current liabilities | 14.40 | 14.40 | 14.40 | 14.40 | 14.42 |
| Current liabilities total | 382.51 | 397.10 | 424.77 | 481.03 | 1 139.49 |
| Balance sheet total (liabilities) | 409.15 | 430.89 | 454.94 | 485.73 | 1 013.52 |
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