MITAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39961709
Klokkestøbervej 29, 5230 Odense M
mikkel@tastesen.dk
tel: 42230801
mikkel.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.27 | 6.58 | -46.39 | -21.53 | -11.74 |
| Employee benefit expenses | - 513.16 | - 150.12 | - 110.57 | -0.28 | |
| Total depreciation | -7.87 | -20.59 | -13.95 | -20.92 | -20.92 |
| EBIT | 500.24 | - 164.13 | - 170.90 | -42.73 | -32.66 |
| Other financial income | 101.32 | 200.67 | 118.25 | 171.10 | 392.93 |
| Other financial expenses | -1.76 | -4.61 | -24.37 | -1.31 | -6.90 |
| Pre-tax profit | 599.80 | 31.92 | -77.02 | 127.07 | 353.37 |
| Income taxes | - 132.04 | -4.25 | -37.43 | -80.41 | |
| Net earnings | 467.76 | 27.67 | -77.02 | 89.64 | 272.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.74 | 76.15 | 62.20 | 41.28 | 20.36 |
| Tangible assets total | 76.74 | 76.15 | 62.20 | 41.28 | 20.36 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.49 | ||||
| Current amounts owed by group member comp. | 55.00 | 93.99 | 89.00 | ||
| Current other receivables | 7.36 | 0.87 | |||
| Current deferred tax assets | 5.14 | 11.97 | 24.43 | ||
| Short term receivables total | 250.85 | 6.02 | 55.00 | 105.96 | 113.42 |
| Other current investments | 633.46 | 623.18 | 407.33 | 576.00 | 985.23 |
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 110.69 | 18.12 | 119.19 | 24.81 | 1.00 |
| Cash and cash equivalents | 784.15 | 641.30 | 526.52 | 600.81 | 986.23 |
| Balance sheet total (assets) | 1 111.75 | 763.46 | 683.72 | 788.05 | 1 160.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 15.33 | ||||
| Retained earnings | 199.04 | 666.80 | 694.48 | 617.46 | 707.10 |
| Profit of the financial year | 467.76 | 27.67 | -77.02 | 89.64 | 272.96 |
| Shareholders equity total | 716.81 | 734.48 | 657.46 | 747.10 | 1 035.39 |
| Provisions | 2.92 | ||||
| Non-current other liabilities | 128.54 | ||||
| Non-current deferred tax liabilities | 70.33 | ||||
| Non-current liabilities total | 198.87 | ||||
| Current trade creditors | 11.50 | 6.50 | |||
| Current owed to participating | 6.83 | 6.83 | 3.75 | 13.40 | |
| Short-term deferred tax liabilities | 7.49 | 0.43 | 37.19 | 111.03 | |
| Other non-interest bearing current liabilities | 181.65 | 8.17 | 18.99 | 0.00 | 0.19 |
| Current liabilities total | 193.15 | 28.98 | 26.26 | 40.95 | 124.62 |
| Balance sheet total (liabilities) | 1 111.75 | 763.46 | 683.72 | 788.05 | 1 160.01 |
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