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MITHRANDIR ApS — Credit Rating and Financial Key Figures

CVR number: 15247681
Frisvadvej 46, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-11.27
Gross profit-11.27-11.05-12.56-14.27-12.68
EBIT-11.27-11.05-12.56-14.27-12.68
Other financial income5.7762.9321.64
Other financial expenses-0.40-0.97-0.04
Net income from associates (fin.)76.19132.80280.52
Pre-tax profit64.52120.78273.6948.678.96
Net earnings64.52120.78273.6948.678.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests986.681 019.48
Investments total986.681 019.48
Non-current loans receivable3.003.003.003.003.00
Long term receivables total3.003.003.003.003.00
Inventories total
Current other receivables2.56
Short term receivables total2.56
Other current investments1 053.601 075.23
Cash and bank deposits71.75170.861 337.74213.9766.70
Cash and cash equivalents71.75170.861 337.741 267.571 141.93
Balance sheet total (assets)1 061.441 193.341 343.301 270.571 144.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.60122.00135.00350.00
Other reserves755.68788.48
Retained earnings-21.04- 103.91683.35822.04520.70
Profit of the financial year64.52120.78273.6948.678.96
Shareholders equity total1 049.171 169.951 329.041 255.711 129.66
Non-current liabilities total
Current trade creditors10.5011.5012.1012.50
Other non-interest bearing current liabilities12.2712.892.772.772.77
Current liabilities total12.2723.3914.2714.8715.27
Balance sheet total (liabilities)1 061.441 193.341 343.301 270.571 144.93
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