Mitrax Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41952261
Smedeland 22, Smedeland 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 995.73 | 907.12 | 1 436.49 | 951.92 |
| Total depreciation | - 251.76 | - 260.29 | - 263.13 | - 263.13 |
| EBIT | 743.97 | 646.83 | 1 173.36 | 688.79 |
| Other financial expenses | - 220.65 | - 132.23 | - 473.34 | - 492.67 |
| Pre-tax profit | 523.32 | 514.60 | 700.02 | 196.11 |
| Income taxes | - 115.50 | -69.68 | - 154.12 | -43.36 |
| Net earnings | 407.82 | 444.92 | 545.90 | 152.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 810.92 | 13 778.13 | 13 393.62 | 13 130.49 |
| Tangible assets total | 13 810.92 | 13 778.13 | 13 393.62 | 13 130.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.68 | 12.81 | ||
| Prepayments and accrued income | 12.03 | 9.77 | 13.47 | 14.24 |
| Current other receivables | 101.18 | |||
| Current deferred tax assets | 3.69 | |||
| Short term receivables total | 113.22 | 9.77 | 22.14 | 30.75 |
| Balance sheet total (assets) | 13 924.13 | 13 787.90 | 13 415.76 | 13 161.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 407.82 | 852.73 | 1 398.63 | |
| Profit of the financial year | 407.82 | 444.92 | 545.90 | 152.76 |
| Shareholders equity total | 1 807.82 | 2 252.73 | 2 798.63 | 2 951.39 |
| Provisions | 49.59 | 146.71 | 193.83 | 240.72 |
| Non-current loans from credit institutions | 8 175.24 | 7 854.64 | 7 565.58 | 7 203.98 |
| Non-current other liabilities | 46.25 | 50.10 | 52.37 | 53.42 |
| Non-current liabilities total | 8 221.49 | 7 904.74 | 7 617.95 | 7 257.40 |
| Current loans from credit institutions | 460.94 | 338.03 | 307.88 | 359.75 |
| Advances received | 131.78 | 99.47 | ||
| Current trade creditors | 66.78 | 69.38 | 175.33 | 46.54 |
| Current owed to group member | 3 251.62 | 2 972.67 | 1 796.60 | 2 070.58 |
| Short-term deferred tax liabilities | 65.91 | 16.04 | 107.01 | |
| Other non-interest bearing current liabilities | 87.59 | 286.74 | 135.38 | |
| Current liabilities total | 3 845.24 | 3 483.71 | 2 805.34 | 2 711.72 |
| Balance sheet total (liabilities) | 13 924.13 | 13 787.90 | 13 415.76 | 13 161.23 |
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