Mitoca Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41560312
Storhaven 8, 7100 Vejle
tel: 76801690
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 833.502 830.212 983.11
Total depreciation-27.51- 121.87- 121.87
EBIT1 805.992 708.342 861.24
Other financial income6 340.860.15
Other financial expenses- 445.41-1 208.92-1 449.43
Pre-tax profit1 360.597 840.281 411.96
Income taxes- 299.44-1 725.48- 310.59
Net earnings1 061.156 114.801 101.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 288.62
Buildings46 717.2046 597.1846 475.31
Other tangible assets-9 288.62
Tangible assets total46 717.2046 597.1846 475.31
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.0743.1243.93
Current other receivables-11.28
Current deferred tax assets18.1856.4972.87
Short term receivables total18.9799.60116.80
Cash and bank deposits11.28
Cash and cash equivalents11.28
Balance sheet total (assets)46 747.4546 696.7846 592.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings295.391 356.547 471.34
Profit of the financial year1 061.156 114.801 101.37
Shareholders equity total1 396.547 511.348 612.70
Non-current loans from credit institutions38 766.2627 005.6726 840.59
Non-current other liabilities3 718.339 030.257 716.99
Non-current deferred tax liabilities317.531 746.78327.01
Non-current liabilities total42 802.1137 782.7034 884.59
Current loans from credit institutions1 386.45382.922 062.26
Other non-interest bearing current liabilities1 162.351 019.821 032.55
Current liabilities total2 548.801 402.743 094.81
Balance sheet total (liabilities)46 747.4546 696.7846 592.11
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