Mitoma Capital Aps — Credit Rating and Financial Key Figures
CVR number: 37467367
Lochersvej 8, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | - 118.00 | - 147.00 | 1 825.00 | -9.36 |
| Total depreciation | -70.00 | -78.00 | -79.00 | -68.00 | |
| EBIT | - 140.00 | - 196.00 | - 226.00 | 1 757.00 | -9.36 |
| Other financial income | 637.00 | 1 358.00 | 4.00 | 546.00 | 4.23 |
| Other financial expenses | - 537.00 | - 495.00 | -1 885.00 | - 126.00 | - 100.13 |
| Pre-tax profit | -40.00 | 667.00 | -2 107.00 | 2 177.00 | - 105.26 |
| Income taxes | -16.00 | - 160.00 | - 354.00 | ||
| Net earnings | -56.00 | 507.00 | -2 107.00 | 1 823.00 | - 105.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.00 | 6 157.00 | 6 269.00 | ||
| Machinery and equipment | 16.00 | 52.00 | 39.00 | ||
| Tangible assets total | 5 816.00 | 6 209.00 | 6 308.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.00 | ||||
| Current deferred tax assets | 22.00 | 184.00 | 123.82 | ||
| Short term receivables total | 28.00 | 22.00 | 184.00 | 123.82 | |
| Other current investments | 1 838.00 | 2 768.00 | 2 322.00 | 859.00 | |
| Cash and bank deposits | 3 875.00 | 3 723.00 | 1 933.00 | 8 521.00 | 4 858.21 |
| Cash and cash equivalents | 5 713.00 | 6 491.00 | 4 255.00 | 9 380.00 | 4 858.21 |
| Balance sheet total (assets) | 11 557.00 | 12 722.00 | 10 747.00 | 9 380.00 | 4 982.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 721.00 | 3 665.00 | 4 172.00 | 2 066.00 | 3 888.84 |
| Profit of the financial year | -56.00 | 507.00 | -2 107.00 | 1 823.00 | - 105.26 |
| Shareholders equity total | 3 715.00 | 4 222.00 | 2 115.00 | 3 939.00 | 3 833.57 |
| Non-current owed to group member | 7 756.00 | 8 234.00 | 8 359.00 | 5 022.00 | 1 081.13 |
| Non-current liabilities total | 7 756.00 | 8 234.00 | 8 359.00 | 5 022.00 | 1 081.13 |
| Short-term deferred tax liabilities | 16.00 | 248.00 | |||
| Other non-interest bearing current liabilities | 70.00 | 266.00 | 273.00 | 171.00 | 67.33 |
| Current liabilities total | 86.00 | 266.00 | 273.00 | 419.00 | 67.33 |
| Balance sheet total (liabilities) | 11 557.00 | 12 722.00 | 10 747.00 | 9 380.00 | 4 982.02 |
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