Mitoma Capital Aps — Credit Rating and Financial Key Figures
CVR number: 37467367
Lochersvej 8, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.00 | -70.00 | - 118.00 | - 147.00 | 1 825.60 |
| Total depreciation | -68.00 | -70.00 | -78.00 | -79.00 | -68.58 |
| EBIT | - 205.00 | - 140.00 | - 196.00 | - 226.00 | 1 757.02 |
| Other financial income | 6 351.00 | 637.00 | 1 358.00 | 4.00 | 546.56 |
| Other financial expenses | - 430.00 | - 537.00 | - 495.00 | -1 885.00 | - 126.38 |
| Pre-tax profit | 5 716.00 | -40.00 | 667.00 | -2 107.00 | 2 177.20 |
| Income taxes | -1 096.00 | -16.00 | - 160.00 | - 354.14 | |
| Net earnings | 4 620.00 | -56.00 | 507.00 | -2 107.00 | 1 823.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 773.00 | 5 800.00 | 6 157.00 | 6 269.00 | |
| Machinery and equipment | 33.00 | 16.00 | 52.00 | 39.00 | |
| Tangible assets total | 5 806.00 | 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 | |||
| Short term receivables total | 28.00 | 22.00 | 184.00 | ||
| Other current investments | 1 838.00 | 2 768.00 | 2 322.00 | 858.61 | |
| Cash and bank deposits | 6 434.00 | 3 875.00 | 3 723.00 | 1 933.00 | 8 521.05 |
| Cash and cash equivalents | 6 434.00 | 5 713.00 | 6 491.00 | 4 255.00 | 9 379.66 |
| Balance sheet total (assets) | 12 240.00 | 11 557.00 | 12 722.00 | 10 747.00 | 9 379.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 899.00 | 3 721.00 | 3 665.00 | 4 172.00 | 2 065.77 |
| Profit of the financial year | 4 620.00 | -56.00 | 507.00 | -2 107.00 | 1 823.06 |
| Shareholders equity total | 3 771.00 | 3 715.00 | 4 222.00 | 2 115.00 | 3 938.84 |
| Non-current owed to group member | 7 304.00 | 7 756.00 | 8 234.00 | 8 359.00 | 5 022.07 |
| Non-current liabilities total | 7 304.00 | 7 756.00 | 8 234.00 | 8 359.00 | 5 022.07 |
| Short-term deferred tax liabilities | 1 096.00 | 16.00 | 248.14 | ||
| Other non-interest bearing current liabilities | 69.00 | 70.00 | 266.00 | 273.00 | 170.62 |
| Current liabilities total | 1 165.00 | 86.00 | 266.00 | 273.00 | 418.76 |
| Balance sheet total (liabilities) | 12 240.00 | 11 557.00 | 12 722.00 | 10 747.00 | 9 379.66 |
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