MITCO ApS — Credit Rating and Financial Key Figures
CVR number: 55160619
Høkerboderne 8, 1712 København V
ct@mitco.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.00 | -1 504.00 | |||
| Employee benefit expenses | -5 864.00 | -6 455.00 | |||
| Total depreciation | -81.00 | -81.00 | |||
| EBIT | 156.00 | -6 300.00 | - 686.00 | -4 521.00 | -8 040.00 |
| Other financial income | 73 025.00 | 85 419.00 | |||
| Other financial expenses | -27 681.00 | -9 739.00 | |||
| Reduction non-current investment assets | -3 180.00 | -8 275.00 | |||
| Income from other inv. held as non-curr. assets | 2 856.00 | 2 330.00 | |||
| Net income from associates (fin.) | -68 700.00 | 8 236.00 | |||
| Pre-tax profit | -61 133.00 | 72 938.00 | -44 742.00 | -28 201.00 | 69 931.00 |
| Income taxes | -9 100.00 | -13 584.00 | |||
| Net earnings | -61 133.00 | 72 938.00 | -44 742.00 | -37 301.00 | 56 347.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 129.00 | 8 049.00 | |||
| Machinery and equipment | 710.00 | 710.00 | |||
| Tangible assets total | 8 839.00 | 8 759.00 | |||
| Holdings in group member companies | 102 442.00 | 106 566.00 | |||
| Participating interests | 1 492.00 | 1 492.00 | |||
| Investments total | 1 203 769.00 | 1 334 530.00 | 1 164 674.00 | 103 978.00 | 108 102.00 |
| Non-curr. owed by group member comp. | 513 773.00 | 63 091.00 | |||
| Non-curr. owed by particip. interest comp. | 4 473.00 | 2 983.00 | |||
| Non-current loans receivable | 24 064.00 | 24 064.00 | |||
| Non-current other receivables | 32 466.00 | 24 774.00 | |||
| Long term receivables total | 574 776.00 | 114 912.00 | |||
| Inventories total | |||||
| Current trade debtors | 643.00 | ||||
| Current amounts owed by group member comp. | 3 528.00 | 2 177.00 | |||
| Prepayments and accrued income | 62.00 | ||||
| Current other receivables | 22 486.00 | 22 683.00 | |||
| Current deferred tax assets | 74.00 | 64.00 | |||
| Short term receivables total | 26 793.00 | 24 924.00 | |||
| Other current investments | 396 203.00 | 479 020.00 | |||
| Cash and bank deposits | 6 716.00 | 7 093.00 | |||
| Cash and cash equivalents | 402 919.00 | 486 113.00 | |||
| Balance sheet total (assets) | 1 203 769.00 | 1 334 530.00 | 1 164 674.00 | 1 117 305.00 | 742 810.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136 170.00 | 214 690.00 | 189 600.00 | 201.00 | 201.00 |
| Other reserves | 16 270.00 | 12 935.00 | |||
| Retained earnings | 61 133.00 | -72 938.00 | 44 742.00 | 168 726.00 | 131 425.00 |
| Profit of the financial year | -61 133.00 | 72 938.00 | -44 742.00 | -37 301.00 | 56 347.00 |
| Shareholders equity total | 136 170.00 | 214 690.00 | 189 600.00 | 147 896.00 | 200 908.00 |
| Provisions | 7 903.00 | 3 145.00 | |||
| Non-current owed to group member | 852 253.00 | 376 556.00 | |||
| Non-current deferred tax liabilities | 828.00 | 830.00 | |||
| Non-current liabilities total | 853 081.00 | 377 386.00 | |||
| Current loans from credit institutions | 50 023.00 | 82 920.00 | |||
| Current trade creditors | 649.00 | 853.00 | |||
| Current owed to group member | 60 823.00 | 64 546.00 | |||
| Short-term deferred tax liabilities | 3 349.00 | 11 749.00 | |||
| Other non-interest bearing current liabilities | 1 484.00 | 1 303.00 | |||
| Current liabilities total | 116 328.00 | 161 371.00 | |||
| Balance sheet total (liabilities) | 136 170.00 | 214 690.00 | 189 600.00 | 1 125 208.00 | 742 810.00 |
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