MITOS ApS — Credit Rating and Financial Key Figures
CVR number: 31284694
Farvergade 27 L, 1463 København K
info@mitos.dk
tel: 28145241
www.mitos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | 46.38 | - 125.35 | -60.39 | -18.05 |
| Employee benefit expenses | -0.24 | -0.48 | |||
| EBIT | -3.26 | 45.90 | - 125.35 | -60.39 | -18.05 |
| Other financial expenses | 1.96 | -2.86 | -2.02 | -3.57 | -0.01 |
| Pre-tax profit | -1.30 | 43.04 | - 127.37 | -63.96 | -18.06 |
| Net earnings | -1.30 | 43.04 | - 127.37 | -63.96 | -18.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.09 | 17.09 | 17.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 712.73 | 703.17 | 524.25 | 524.25 | 524.25 |
| Inventories total | 712.73 | 703.17 | 524.25 | 524.25 | 524.25 |
| Current trade debtors | 9.22 | 2.09 | 86.29 | ||
| Current other receivables | 17.09 | 17.09 | |||
| Short term receivables total | 26.31 | 19.19 | 86.29 | ||
| Cash and bank deposits | 221.00 | 267.34 | 220.25 | 219.36 | 193.34 |
| Cash and cash equivalents | 221.00 | 267.34 | 220.25 | 219.36 | 193.34 |
| Balance sheet total (assets) | 960.05 | 989.69 | 847.88 | 760.70 | 734.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 674.66 | - 675.96 | - 632.92 | - 760.29 | - 824.25 |
| Profit of the financial year | -1.30 | 43.04 | - 127.37 | -63.96 | -18.06 |
| Shareholders equity total | - 525.96 | - 482.92 | - 610.29 | - 674.25 | - 692.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.20 | 42.20 | 55.20 | 65.20 | 75.20 |
| Current owed to group member | 1 433.48 | 1 403.13 | 1 378.13 | 1 364.27 | 1 351.27 |
| Other non-interest bearing current liabilities | 22.32 | 27.29 | 24.85 | 5.48 | 0.53 |
| Current liabilities total | 1 486.00 | 1 472.61 | 1 458.18 | 1 434.95 | 1 427.00 |
| Balance sheet total (liabilities) | 960.05 | 989.69 | 847.88 | 760.70 | 734.68 |
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