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Mitoca Invest Aps — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 833.502 830.212 983.112 056.35
Other operating expenses-86.11
Total depreciation-27.51- 121.87- 121.87- 319.34
EBIT1 805.992 708.342 861.241 650.89
Other financial income6 340.860.1527.21
Other financial expenses- 445.41-1 208.92-1 449.43-1 705.84
Pre-tax profit1 360.597 840.281 411.96-27.74
Income taxes- 299.44-1 725.48- 310.59- 123.28
Net earnings1 061.156 114.801 101.37- 151.02

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters9 288.6245 623.6837 532.25
Buildings46 717.2046 597.18
Other tangible assets-9 288.62
Tangible assets total46 717.2046 597.1845 623.6837 532.25
Investments total
Non-current loans receivable851.63851.63
Long term receivables total851.63851.63
Inventories total
Current trade debtors8.30
Prepayments and accrued income12.0743.1243.93168.61
Current other receivables-11.2825.00
Current deferred tax assets18.1856.4972.87
Short term receivables total18.9799.60116.80201.91
Cash and bank deposits11.28
Cash and cash equivalents11.28
Balance sheet total (assets)46 747.4546 696.7846 592.1138 585.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings295.391 356.547 471.348 572.70
Profit of the financial year1 061.156 114.801 101.37- 151.02
Shareholders equity total1 396.547 511.348 612.708 461.68
Non-current loans from credit institutions38 766.2627 005.6726 662.9022 101.50
Non-current other liabilities3 718.339 030.25
Non-current deferred tax liabilities317.531 746.78327.01
Non-current liabilities total42 802.1137 782.7026 989.9122 101.50
Current loans from credit institutions1 386.45382.922 239.95760.74
Current trade creditors30.38
Short-term deferred tax liabilities50.57
Other non-interest bearing current liabilities1 162.351 019.828 749.547 180.90
Current liabilities total2 548.801 402.7410 989.498 022.60
Balance sheet total (liabilities)46 747.4546 696.7846 592.1138 585.78
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