Mr. Bitter ApS — Credit Rating and Financial Key Figures
CVR number: 39479893
Parkvænget 38, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.20 | 38.22 | -5.88 | 13.41 | -14.28 |
| Employee benefit expenses | - 216.04 | -25.82 | |||
| Total depreciation | -34.49 | -34.49 | -34.49 | -34.49 | |
| EBIT | - 249.33 | -22.09 | -40.37 | -21.08 | -14.28 |
| Other financial income | 0.19 | 0.20 | 0.20 | 0.42 | 0.52 |
| Other financial expenses | -7.78 | -11.27 | -8.74 | -27.35 | -30.63 |
| Pre-tax profit | - 256.92 | -33.16 | -48.91 | -48.01 | -44.39 |
| Income taxes | 56.52 | 7.30 | 10.80 | 10.31 | 9.76 |
| Net earnings | - 200.40 | -25.87 | -38.11 | -37.70 | -34.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.32 | 2.88 | 1.44 | ||
| Intangible rights | 99.14 | 66.10 | 33.05 | ||
| Intangible assets total | 103.46 | 68.97 | 34.49 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.11 | ||||
| Inventories total | 160.11 | ||||
| Current trade debtors | 7.22 | 6.98 | 6.41 | 12.85 | |
| Current owed by particip. interest comp. | 6.44 | 6.64 | 6.84 | 7.26 | 7.78 |
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 78.46 | 85.76 | 96.56 | 106.87 | 116.64 |
| Short term receivables total | 92.12 | 92.40 | 110.39 | 123.94 | 137.26 |
| Cash and bank deposits | 30.35 | 88.82 | 66.44 | 74.36 | 66.70 |
| Cash and cash equivalents | 30.35 | 88.82 | 66.44 | 74.36 | 66.70 |
| Balance sheet total (assets) | 386.04 | 250.19 | 211.31 | 198.30 | 203.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.86 | 2.99 | 2.52 | ||
| Retained earnings | 11.43 | - 188.09 | - 213.49 | - 249.08 | - 286.77 |
| Profit of the financial year | - 200.40 | -25.87 | -38.11 | -37.70 | -34.62 |
| Shareholders equity total | - 135.10 | - 160.97 | - 199.07 | - 236.77 | - 271.39 |
| Provisions | 78.46 | 78.46 | 85.76 | 96.56 | 106.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.92 | ||||
| Current trade creditors | 10.00 | 10.50 | 13.10 | 14.20 | 15.70 |
| Other non-interest bearing current liabilities | 431.22 | 400.65 | 397.28 | 420.87 | 459.66 |
| Current liabilities total | 521.14 | 411.15 | 410.38 | 435.07 | 475.36 |
| Balance sheet total (liabilities) | 464.51 | 328.65 | 297.07 | 294.86 | 310.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.