MITOCA ApS — Credit Rating and Financial Key Figures
CVR number: 28895461
Normasvej 5, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.79 | -12.87 | -11.85 | -14.22 | -22.71 |
| EBIT | -40.79 | -12.87 | -11.85 | -14.22 | -22.71 |
| Other financial expenses | -0.05 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | - 187.13 | - 413.49 | - 628.24 | ||
| Pre-tax profit | - 227.93 | - 426.35 | - 640.14 | -14.26 | -1 912.85 |
| Income taxes | -2.00 | ||||
| Net earnings | - 227.93 | - 428.35 | - 640.14 | -14.26 | -1 912.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | ||||
| Machinery and equipment | 90.00 | 90.00 | 90.00 | ||
| Other tangible assets | 90.00 | ||||
| Tangible assets total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Holdings in group member companies | 1 365.00 | 2 287.24 | |||
| Participating interests | 1 931.89 | 47.74 | |||
| Investments total | 1 365.00 | 2 287.24 | 1 931.89 | 47.74 | |
| Non-current loans receivable | 26.89 | 26.89 | 26.89 | ||
| Long term receivables total | 26.89 | 26.89 | 26.89 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 4.25 | 6.38 | 8.50 | |
| Short term receivables total | 2.00 | 4.25 | 6.38 | 8.50 | |
| Cash and bank deposits | 11.93 | 8.58 | 5.19 | 1.80 | 0.53 |
| Cash and cash equivalents | 11.93 | 8.58 | 5.19 | 1.80 | 0.53 |
| Balance sheet total (assets) | 130.82 | 1 494.72 | 2 415.69 | 2 032.19 | 138.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 315.00 | 2 237.24 | |||
| Retained earnings | -81.98 | 153.58 | 353.46 | - 336.68 | - 350.93 |
| Profit of the financial year | - 227.93 | - 428.35 | - 640.14 | -14.26 | -1 912.85 |
| Shareholders equity total | - 184.91 | 1 165.22 | 2 075.56 | - 225.93 | -2 138.79 |
| Non-current owed to group member | 2 225.00 | ||||
| Non-current liabilities total | 2 225.00 | ||||
| Current owed to participating | 259.83 | 271.08 | 281.71 | 2 204.90 | |
| Other non-interest bearing current liabilities | 55.90 | 58.42 | 58.42 | 53.23 | 52.05 |
| Current liabilities total | 315.73 | 329.50 | 340.13 | 2 258.13 | 52.05 |
| Balance sheet total (liabilities) | 130.82 | 1 494.72 | 2 415.69 | 2 032.19 | 138.27 |
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