MITZI ApS — Credit Rating and Financial Key Figures
CVR number: 18790289
Kampergade 11, 3000 Helsingør
tel: 49263221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.69 | 545.56 | 4 009.99 | 1 846.99 | 2 690.28 |
| Employee benefit expenses | -2 457.02 | -2 187.62 | -3 170.80 | -2 691.51 | -2 645.32 |
| Total depreciation | - 191.04 | - 185.99 | - 166.97 | - 167.33 | - 160.01 |
| EBIT | -1 552.38 | -1 828.05 | 672.22 | -1 011.86 | - 115.04 |
| Other financial income | 27.44 | 28.90 | 30.45 | 32.21 | 33.58 |
| Other financial expenses | -79.77 | - 832.26 | - 213.67 | - 193.16 | - 240.35 |
| Pre-tax profit | -1 604.71 | -2 631.41 | 489.00 | -1 172.80 | - 321.81 |
| Income taxes | 353.00 | - 401.30 | -10.89 | ||
| Net earnings | -1 251.71 | -3 032.71 | 478.11 | -1 172.80 | - 321.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 128.72 | 942.73 | 903.60 | 768.63 | 644.92 |
| Tangible assets total | 1 128.72 | 942.73 | 903.60 | 768.63 | 644.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.62 | 59.48 | 24.61 | ||
| Current amounts owed by group member comp. | 724.63 | 56.41 | 57.42 | 63.69 | 59.28 |
| Prepayments and accrued income | 38.62 | 38.27 | 13.97 | 109.29 | 6.61 |
| Current other receivables | 551.18 | 347.56 | 113.73 | 60.84 | 21.51 |
| Current deferred tax assets | 401.30 | 0.00 | |||
| Short term receivables total | 1 717.36 | 442.24 | 185.13 | 293.30 | 112.01 |
| Cash and bank deposits | 29.10 | 12.10 | 1 207.87 | 187.55 | 593.25 |
| Cash and cash equivalents | 29.10 | 12.10 | 1 207.87 | 187.55 | 593.25 |
| Balance sheet total (assets) | 2 875.18 | 1 397.07 | 2 296.60 | 1 249.48 | 1 350.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -26.07 | -1 277.78 | -4 310.49 | -3 832.38 | -5 005.18 |
| Profit of the financial year | -1 251.71 | -3 032.71 | 478.11 | -1 172.80 | - 321.81 |
| Shareholders equity total | -1 077.78 | -4 110.49 | -3 632.38 | -4 805.18 | -5 127.00 |
| Non-current other liabilities | 882.82 | ||||
| Non-current deferred tax liabilities | 882.82 | 882.82 | 882.82 | ||
| Non-current liabilities total | 882.82 | 882.82 | 882.82 | 882.82 | |
| Current loans from credit institutions | 39.36 | 85.94 | |||
| Current trade creditors | 164.64 | 123.09 | 89.79 | 856.35 | 917.68 |
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 3 748.96 | 4 415.71 | 4 945.47 | 4 315.49 | 4 676.67 |
| Current liabilities total | 3 952.95 | 4 624.73 | 5 046.15 | 5 171.84 | 5 594.35 |
| Balance sheet total (liabilities) | 2 875.18 | 1 397.07 | 2 296.60 | 1 249.48 | 1 350.18 |
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