Mistadobalina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977759
Adelgade 12, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 878.79 | 1 387.76 | 2 062.82 | 1 913.59 |
| Employee benefit expenses | - 452.08 | - 603.87 | - 685.13 | - 722.88 |
| EBIT | 426.72 | 783.89 | 1 377.69 | 1 190.71 |
| Other financial income | 39.61 | |||
| Other financial expenses | -15.13 | -4.82 | -7.81 | -11.58 |
| Pre-tax profit | 411.59 | 779.07 | 1 369.88 | 1 218.73 |
| Income taxes | -91.74 | - 212.86 | - 294.40 | - 282.10 |
| Net earnings | 319.85 | 566.21 | 1 075.48 | 936.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 300.00 | 315.00 | 315.00 |
| Investments total | 300.00 | 300.00 | 315.00 | 315.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 68.33 | 155.39 | 754.35 | 1 303.91 |
| Current deferred tax assets | 15.00 | 38.00 | 40.00 | 53.00 |
| Short term receivables total | 83.33 | 193.39 | 794.35 | 1 356.91 |
| Cash and bank deposits | 232.45 | 629.78 | 674.61 | 782.20 |
| Cash and cash equivalents | 232.45 | 629.78 | 674.61 | 782.20 |
| Balance sheet total (assets) | 615.78 | 1 123.18 | 1 783.95 | 2 454.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 400.00 | 300.00 | 100.00 |
| Retained earnings | - 100.00 | - 180.15 | 86.06 | 1 061.54 |
| Profit of the financial year | 319.85 | 566.21 | 1 075.48 | 936.63 |
| Shareholders equity total | 359.85 | 826.06 | 1 501.54 | 2 138.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 69.52 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 24.00 |
| Short-term deferred tax liabilities | 106.74 | 243.84 | 244.40 | 253.10 |
| Other non-interest bearing current liabilities | 62.16 | 35.78 | 20.52 | 38.85 |
| Current liabilities total | 255.93 | 297.12 | 282.42 | 315.95 |
| Balance sheet total (liabilities) | 615.78 | 1 123.18 | 1 783.95 | 2 454.11 |
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