Mit Invest, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42971774
Tavlundvej 14, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 321.87 | 541.64 | 220.04 |
| Employee benefit expenses | -60.00 | - 240.00 | - 451.00 |
| Total depreciation | - 159.35 | - 305.46 | - 305.46 |
| EBIT | 102.52 | -3.81 | - 536.42 |
| Other financial income | 363.55 | 495.92 | |
| Other financial expenses | -77.04 | - 312.30 | -10.40 |
| Net income from associates (fin.) | 173.84 | -47.14 | |
| Pre-tax profit | 25.48 | 221.27 | -98.04 |
| Income taxes | -9.91 | -16.08 | 3.56 |
| Net earnings | 15.57 | 205.19 | -94.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 652.40 | 1 635.72 | 1 619.05 |
| Buildings | 2 165.88 | 1 877.10 | 1 588.31 |
| Tangible assets total | 3 818.28 | 3 512.82 | 3 207.36 |
| Holdings in group member companies | 13 449.35 | 95.34 | |
| Investments total | 13 449.35 | 95.34 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.19 | 103.74 | 63.69 |
| Current owed by particip. interest comp. | 2 010.44 | ||
| Current other receivables | 4.60 | 13.77 | 24.87 |
| Current deferred tax assets | 3.27 | 0.08 | |
| Short term receivables total | 81.79 | 120.77 | 2 099.09 |
| Other current investments | 1 935.76 | 6 568.75 | 3 284.63 |
| Cash and bank deposits | 8 274.35 | 3 811.13 | 4 954.09 |
| Cash and cash equivalents | 10 210.10 | 10 379.88 | 8 238.72 |
| Balance sheet total (assets) | 14 110.17 | 27 462.82 | 13 640.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 |
| Other reserves | 173.84 | ||
| Retained earnings | 13 077.25 | 13 456.27 | |
| Profit of the financial year | 15.57 | 205.19 | -94.48 |
| Shareholders equity total | 55.57 | 13 536.27 | 13 441.80 |
| Provisions | 9.91 | 29.26 | 29.83 |
| Non-current other liabilities | 40.63 | 40.63 | 26.70 |
| Non-current liabilities total | 40.63 | 40.63 | 26.70 |
| Current trade creditors | 19.75 | 22.11 | 11.03 |
| Current owed to group member | 13 490.42 | 100.40 | |
| Other non-interest bearing current liabilities | 13 984.32 | 344.14 | 30.76 |
| Current liabilities total | 14 004.07 | 13 856.67 | 142.19 |
| Balance sheet total (liabilities) | 14 110.17 | 27 462.82 | 13 640.52 |
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