MITCO ApS — Credit Rating and Financial Key Figures
CVR number: 55160619
Høkerboderne 8, 1712 København V
ct@mitco.as
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40 494.00 | 52 460.00 |
| Costs of manufacturing | -9 948.00 | -14 329.00 |
| External services | -13 995.00 | -22 739.00 |
| Rents | -14 878.00 | -9 754.00 |
| Gross profit | 1 673.00 | 5 638.00 |
| Employee benefit expenses | -21 495.00 | -30 299.00 |
| Total depreciation | -10 183.00 | -9 132.00 |
| EBIT | -30 005.00 | -33 793.00 |
| Other financial income | 87 722.00 | 44 049.00 |
| Other financial expenses | -10 494.00 | -37 537.00 |
| Pre-tax profit | 47 223.00 | -27 281.00 |
| Income taxes | -8 269.00 | 3 651.00 |
| Net earnings | 38 954.00 | -23 630.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 779 190.00 | 816 526.00 |
| Buildings | 6 153.00 | 5 825.00 |
| Machinery and equipment | 266.00 | 3 472.00 |
| Other tangible assets | 1 716.00 | 1 716.00 |
| Tangible assets total | 787 325.00 | 827 539.00 |
| Participating interests | 28 107.00 | 3 949.00 |
| Investments total | 28 107.00 | 3 949.00 |
| Non-curr. owed by particip. interest comp. | 5 405.00 | 5 832.00 |
| Non-current loans receivable | 136 234.00 | 138 711.00 |
| Non-current other receivables | 152 740.00 | 134 345.00 |
| Long term receivables total | 294 379.00 | 278 888.00 |
| Raw materials and consumables | 1 378.00 | 2 251.00 |
| Inventories total | 1 378.00 | 2 251.00 |
| Current trade debtors | 1 658.00 | 669.00 |
| Current other receivables | 30 021.00 | 14 341.00 |
| Current deferred tax assets | 4 126.00 | 4 040.00 |
| Short term receivables total | 35 805.00 | 19 050.00 |
| Other current investments | 453 734.00 | 431 058.00 |
| Cash and bank deposits | 43 027.00 | 42 343.00 |
| Cash and cash equivalents | 496 761.00 | 473 401.00 |
| Balance sheet total (assets) | 1 643 755.00 | 1 605 078.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 201.00 | 201.00 |
| Retained earnings | 1 244 588.00 | 1 281 397.00 |
| Profit of the financial year | 38 954.00 | -23 630.00 |
| Minority interest (BS) | 9 406.00 | 11 551.00 |
| Shareholders equity total | 1 293 149.00 | 1 269 519.00 |
| Non-current loans from credit institutions | 112 671.00 | 111 172.00 |
| Non-current owed to group member | 10 133.00 | 10 338.00 |
| Non-current owed to participating | 15 537.00 | 33.00 |
| Non-current liabilities total | 138 341.00 | 121 543.00 |
| Current loans from credit institutions | 152 876.00 | 160 811.00 |
| Current trade creditors | 20 378.00 | 14 964.00 |
| Current owed to participating | 11.00 | 225.00 |
| Short-term deferred tax liabilities | 17 679.00 | 14 366.00 |
| Other non-interest bearing current liabilities | 21 321.00 | 23 315.00 |
| Accruals and deferred income | 335.00 | |
| Current liabilities total | 212 265.00 | 214 016.00 |
| Balance sheet total (liabilities) | 1 643 755.00 | 1 605 078.00 |
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