Mitriki ApS — Credit Rating and Financial Key Figures
CVR number: 39953501
Ørager 26, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.72 | -3.75 | -3.75 | -2.50 | -2.50 |
| Gross profit | -10.72 | -3.75 | -3.75 | -2.50 | -2.50 |
| EBIT | -10.72 | -3.75 | -3.75 | -2.50 | -2.50 |
| Other financial income | 0.13 | 0.92 | 1.22 | 6.05 | |
| Other financial expenses | -11.86 | -14.48 | -15.27 | -26.09 | -27.57 |
| Net income from associates (fin.) | - 528.97 | - 372.54 | - 396.08 | 3 130.29 | -1 205.15 |
| Pre-tax profit | - 551.55 | - 390.63 | - 414.18 | 3 102.93 | -1 229.17 |
| Income taxes | 3.62 | -3.82 | 3.64 | 4.43 | 0.59 |
| Net earnings | - 547.93 | - 394.45 | - 410.54 | 3 107.36 | -1 228.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 478.97 | 36 175.38 | 35 853.65 | 39 493.33 | 34 653.92 |
| Participating interests | 44.53 | 531.59 | 745.80 | ||
| Investments total | 29 523.50 | 36 706.96 | 36 599.44 | 39 493.33 | 34 653.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.57 | 48.50 | 1 041.71 | ||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 3.75 | 3.75 | 770.80 | ||
| Current deferred tax assets | 1 284.31 | 3.98 | 5.85 | 778.28 | 0.59 |
| Short term receivables total | 1 309.31 | 47.30 | 34.60 | 1 597.58 | 1 042.30 |
| Cash and bank deposits | 117.86 | 50.07 | 0.32 | 1.22 | |
| Cash and cash equivalents | 117.86 | 50.07 | 0.32 | 1.22 | |
| Balance sheet total (assets) | 30 950.67 | 36 754.26 | 36 684.11 | 41 091.23 | 35 697.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 10 875.66 | 18 059.12 | 17 901.60 | 20 736.66 | 15 897.24 |
| Retained earnings | 19 105.81 | 18 818.61 | 18 763.04 | 15 163.31 | 19 475.81 |
| Profit of the financial year | - 547.93 | - 394.45 | - 410.54 | 3 107.36 | -1 228.58 |
| Shareholders equity total | 29 483.53 | 36 589.78 | 36 361.30 | 39 116.22 | 34 194.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.25 | 3.75 |
| Current owed to participating | 40.37 | 136.37 | 190.37 | 241.68 | |
| Current owed to group member | 182.69 | 105.36 | 182.36 | 178.86 | 486.70 |
| Short-term deferred tax liabilities | 1 280.69 | 763.62 | |||
| Other non-interest bearing current liabilities | 14.93 | 0.32 | 835.91 | 770.84 | |
| Current liabilities total | 1 467.13 | 164.48 | 322.81 | 1 975.01 | 1 502.96 |
| Balance sheet total (liabilities) | 30 950.67 | 36 754.26 | 36 684.11 | 41 091.23 | 35 697.43 |
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