MITHRANDIR ApS — Credit Rating and Financial Key Figures
CVR number: 15247681
Frisvadvej 46, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.27 | ||||
| Gross profit | -10.96 | -11.15 | -11.27 | -11.05 | -12.56 |
| EBIT | -10.96 | -11.15 | -11.27 | -11.05 | -12.56 |
| Other financial income | 5.77 | ||||
| Other financial expenses | -1.67 | -0.01 | -0.40 | -0.97 | -0.04 |
| Net income from associates (fin.) | 85.42 | 206.72 | 76.19 | 132.80 | 280.52 |
| Pre-tax profit | 72.79 | 195.55 | 64.52 | 120.78 | 273.69 |
| Net earnings | 72.79 | 195.55 | 64.52 | 120.78 | 273.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 103.78 | 1 310.50 | 986.68 | 1 019.48 | |
| Investments total | 1 103.78 | 1 310.50 | 986.68 | 1 019.48 | |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current other receivables | 2.56 | ||||
| Short term receivables total | 2.56 | ||||
| Cash and bank deposits | 16.82 | 18.38 | 71.75 | 170.86 | 1 337.74 |
| Cash and cash equivalents | 16.82 | 18.38 | 71.75 | 170.86 | 1 337.74 |
| Balance sheet total (assets) | 1 123.59 | 1 331.88 | 1 061.44 | 1 193.34 | 1 343.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.60 | 122.00 | |||
| Other reserves | 1 079.50 | 755.68 | 788.48 | ||
| Retained earnings | 466.31 | - 540.40 | -21.04 | - 103.91 | 683.35 |
| Profit of the financial year | 72.79 | 195.55 | 64.52 | 120.78 | 273.69 |
| Shareholders equity total | 789.10 | 984.65 | 1 049.17 | 1 169.95 | 1 329.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.50 | |||
| Other non-interest bearing current liabilities | 334.50 | 347.23 | 12.27 | 12.89 | 2.77 |
| Current liabilities total | 334.50 | 347.23 | 12.27 | 23.39 | 14.27 |
| Balance sheet total (liabilities) | 1 123.59 | 1 331.88 | 1 061.44 | 1 193.34 | 1 343.30 |
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