MitCV ApS — Credit Rating and Financial Key Figures
CVR number: 42248924
Kløvervej 1, 9490 Pandrup
tel: 53862710
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.20 | 164.41 | 180.40 | 26.41 |
| Employee benefit expenses | - 299.46 | - 259.85 | - 165.62 | -0.19 |
| EBIT | - 188.26 | -95.44 | 14.77 | 26.21 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -12.99 | -8.21 | -6.13 | -5.41 |
| Pre-tax profit | - 201.25 | - 103.64 | 8.65 | 20.82 |
| Net earnings | - 201.25 | - 103.64 | 8.65 | 20.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.52 | 7.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.03 | 8.92 | 12.79 | 1.92 |
| Short term receivables total | 17.03 | 8.92 | 12.79 | 1.92 |
| Cash and bank deposits | 372.28 | 29.23 | 6.74 | 12.38 |
| Cash and cash equivalents | 372.28 | 29.23 | 6.74 | 12.38 |
| Balance sheet total (assets) | 389.31 | 53.66 | 26.86 | 14.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.25 | - 304.90 | - 296.25 | |
| Profit of the financial year | - 201.25 | - 103.64 | 8.65 | 20.82 |
| Shareholders equity total | - 161.25 | - 264.90 | - 256.25 | - 235.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.81 | |||
| Current owed to participating | 509.60 | 307.58 | 275.75 | 235.91 |
| Other non-interest bearing current liabilities | 40.96 | 10.98 | 7.36 | |
| Current liabilities total | 550.56 | 318.56 | 283.10 | 249.72 |
| Balance sheet total (liabilities) | 389.31 | 53.66 | 26.86 | 14.29 |
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