MISTA ApS — Credit Rating and Financial Key Figures
CVR number: 27976263
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.11 | -28.26 | -19.41 | -18.85 | -23.53 |
| EBIT | 647.11 | -28.26 | -19.41 | -18.85 | -23.53 |
| Other financial income | 437.24 | 953.62 | 194.51 | 539.55 | 587.91 |
| Other financial expenses | -6.60 | - 103.75 | -1 240.71 | -89.02 | -92.58 |
| Net income from associates (fin.) | 508.14 | 1 116.51 | - 175.10 | -1 066.32 | 147.73 |
| Pre-tax profit | 1 585.89 | 1 938.11 | -1 240.71 | - 634.64 | 619.53 |
| Income taxes | 212.18 | 94.47 | - 103.55 | ||
| Net earnings | 1 585.89 | 2 150.29 | -1 146.24 | - 634.64 | 515.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.14 | 1 685.31 | 1 510.22 | 443.90 | 591.63 |
| Investments total | 508.14 | 1 685.31 | 1 510.22 | 443.90 | 591.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 751.10 | 3 901.14 | 3 784.69 | 3 936.08 | 3 964.13 |
| Current other receivables | 50.00 | 310.00 | 110.00 | ||
| Current deferred tax assets | 1.64 | 215.31 | 8.49 | 39.83 | |
| Short term receivables total | 3 752.73 | 4 116.45 | 3 843.18 | 4 285.90 | 4 074.13 |
| Other current investments | 1 614.38 | 2 343.05 | 1 920.90 | 2 243.06 | 2 585.30 |
| Holdings in group member companies | 313.06 | 512.90 | 712.90 | 712.90 | 1 312.90 |
| Cash and bank deposits | 2 092.19 | 1 855.73 | 1 382.82 | 438.64 | 101.29 |
| Cash and cash equivalents | 4 019.63 | 4 711.68 | 4 016.63 | 3 394.60 | 3 999.49 |
| Balance sheet total (assets) | 8 280.50 | 10 513.44 | 9 370.02 | 8 124.40 | 8 665.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 130.00 | ||
| Other reserves | 508.14 | 1 624.65 | 1 449.55 | - 116.77 | 253.23 |
| Retained earnings | 3 790.65 | 4 260.03 | 6 385.42 | 5 805.51 | 5 040.87 |
| Profit of the financial year | 1 585.89 | 2 150.29 | -1 146.24 | - 634.64 | 515.98 |
| Shareholders equity total | 6 084.68 | 8 234.97 | 7 088.73 | 5 754.10 | 6 140.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Current owed to participating | 30.06 | 32.55 | 35.37 | 35.37 | 1.83 |
| Current owed to group member | 2 314.43 | 2 407.01 | |||
| Short-term deferred tax liabilities | 95.82 | ||||
| Other non-interest bearing current liabilities | 2 145.27 | 2 225.42 | 2 225.42 | ||
| Current liabilities total | 2 195.82 | 2 278.47 | 2 281.29 | 2 370.31 | 2 525.17 |
| Balance sheet total (liabilities) | 8 280.50 | 10 513.44 | 9 370.02 | 8 124.40 | 8 665.25 |
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