Mitzi Daarbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43761412
Nørregade 24, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-26.66-94.73
EBIT-7.50-26.66-94.73
Other financial income87.90
Other financial expenses-8.65
Net income from associates (fin.)3 692.202 361.062 637.16
Pre-tax profit3 684.702 334.412 621.69
Income taxes2.75-12.93
Net earnings3 684.702 337.162 608.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies71 756.3568 719.71
Participating interests78 892.76
Investments total78 892.7671 756.3568 719.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.15
Current other receivables2 487.90
Current deferred tax assets45.3042.61
Short term receivables total45.302 543.65
Balance sheet total (assets)78 892.7671 801.6571 263.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased9 000.003 000.001 800.00
Other reserves30 563.5023 427.0920 390.45
Retained earnings35 597.0642 920.7046 220.70
Profit of the financial year3 684.702 337.162 608.75
Shareholders equity total78 885.2671 724.9571 059.90
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating12.50112.59
Current owed to group member20.15
Short-term deferred tax liabilities36.5543.54
Other non-interest bearing current liabilities39.84
Current liabilities total7.5076.71203.47
Balance sheet total (liabilities)78 892.7671 801.6571 263.36
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