Mitchell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872024
Amager Strandvej 32, 2300 København S
tel: 30342106
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.04 | -2.23 | -3.15 |
| EBIT | -4.04 | -2.23 | -3.15 |
| Other financial income | 0.04 | 1.78 | |
| Other financial expenses | -0.10 | -2.92 | -2.56 |
| Income from other inv. held as non-curr. assets | 1 472.14 | ||
| Pre-tax profit | -4.14 | -5.10 | 1 468.21 |
| Net earnings | -4.14 | -5.10 | 1 468.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 16.94 | 93.45 | 318.75 |
| Long term receivables total | 16.94 | 93.45 | 318.75 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.79 | 12.10 | 1 182.71 |
| Cash and cash equivalents | 20.79 | 12.10 | 1 182.71 |
| Balance sheet total (assets) | 37.73 | 105.55 | 1 501.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.14 | -9.25 | |
| Profit of the financial year | -4.14 | -5.10 | 1 468.21 |
| Shareholders equity total | 35.86 | 30.75 | 1 498.96 |
| Non-current owed to group member | 72.92 | ||
| Non-current liabilities total | 72.92 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 2.50 |
| Current liabilities total | 1.88 | 1.88 | 2.50 |
| Balance sheet total (liabilities) | 37.73 | 105.55 | 1 501.46 |
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