MITCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34725497
Islands Brygge 32 B, 2300 København S
oa@falkenhoj.dk
tel: 40580214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.08 | ||||
| Gross profit | -32.08 | -28.63 | -12.74 | -10.80 | -13.00 |
| EBIT | -32.08 | -28.63 | -12.74 | -10.80 | -13.00 |
| Other financial income | 5 027.99 | 0.32 | 2.50 | 36.83 | 93.95 |
| Other financial expenses | - 185.71 | -2 032.56 | -65.35 | -1.77 | -1.86 |
| Net income from associates (fin.) | 49 371.24 | ||||
| Pre-tax profit | 54 181.44 | -2 060.88 | -75.58 | 24.27 | 79.09 |
| Income taxes | - 940.08 | 2.82 | |||
| Net earnings | 53 241.36 | -2 058.06 | -75.58 | 24.27 | 79.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.53 | 1.01 | |||
| Current other receivables | 12 442.92 | -0.00 | |||
| Current deferred tax assets | 0.53 | 0.48 | 0.14 | ||
| Short term receivables total | 12 442.92 | 0.53 | 1.01 | 1.15 | |
| Other current investments | 10 033.25 | 110.58 | 164.88 | 197.52 | 269.65 |
| Cash and bank deposits | 2 413.46 | 477.04 | 341.26 | 331.51 | 40.66 |
| Cash and cash equivalents | 12 446.71 | 587.62 | 506.15 | 529.03 | 310.31 |
| Balance sheet total (assets) | 24 889.64 | 587.62 | 506.68 | 530.04 | 611.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 |
| Retained earnings | -31 690.20 | 2 551.16 | 493.11 | 417.52 | 441.79 |
| Profit of the financial year | 53 241.36 | -2 058.06 | -75.58 | 24.27 | 79.09 |
| Shareholders equity total | 21 634.18 | 576.12 | 500.53 | 524.80 | 603.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.49 | |||
| Current trade creditors | 24.70 | 10.00 | 4.70 | 4.75 | 6.00 |
| Current owed to participating | 1.44 | 1.44 | |||
| Short-term deferred tax liabilities | 984.27 | ||||
| Other non-interest bearing current liabilities | 2 246.49 | 1.56 | |||
| Current liabilities total | 3 255.46 | 11.50 | 6.14 | 5.24 | 7.56 |
| Balance sheet total (liabilities) | 24 889.64 | 587.62 | 506.68 | 530.04 | 611.45 |
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