MITF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31476224
Søndermarken 42, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.31 | -8.44 | -7.44 | -8.29 | -9.90 |
| Gross profit | -9.31 | -8.44 | -7.44 | -8.29 | -9.90 |
| EBIT | -9.31 | -8.44 | -7.44 | -8.29 | -9.90 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -10.85 | -11.25 | -13.58 | -14.47 | -15.58 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | -45.16 | -19.69 | -21.02 | -22.76 | -24.25 |
| Income taxes | -45.12 | ||||
| Net earnings | -90.28 | -19.69 | -21.02 | -22.76 | -24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 377.79 | 467.79 | 467.79 | 527.79 | 550.47 |
| Long term receivables total | 377.79 | 467.79 | 467.79 | 527.79 | 550.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.17 | 0.23 | 2.75 | 11.12 | 2.66 |
| Cash and cash equivalents | 1.17 | 0.23 | 2.75 | 11.12 | 2.66 |
| Balance sheet total (assets) | 378.96 | 468.02 | 470.55 | 538.91 | 553.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.77 | - 311.05 | - 330.74 | - 351.76 | - 374.52 |
| Profit of the financial year | -90.28 | -19.69 | -21.02 | -22.76 | -24.25 |
| Shareholders equity total | - 186.05 | - 205.74 | - 226.76 | - 249.52 | - 273.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 557.51 | 665.10 | 688.55 | 773.00 | 818.58 |
| Other non-interest bearing current liabilities | 7.50 | 8.66 | 8.76 | 15.43 | 8.32 |
| Current liabilities total | 565.01 | 673.76 | 697.31 | 788.43 | 826.90 |
| Balance sheet total (liabilities) | 378.96 | 468.02 | 470.55 | 538.91 | 553.14 |
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