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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.58 | -46.39 | -21.53 | -11.74 | -7.84 |
| Employee benefit expenses | - 150.12 | - 110.57 | -0.28 | ||
| Total depreciation | -20.59 | -13.95 | -20.92 | -20.92 | -16.88 |
| EBIT | - 164.13 | - 170.90 | -42.73 | -32.66 | -24.72 |
| Other financial income | 200.67 | 118.25 | 171.10 | 392.93 | 32.45 |
| Other financial expenses | -4.61 | -24.37 | -1.31 | -6.90 | - 378.96 |
| Pre-tax profit | 31.92 | -77.02 | 127.07 | 353.37 | - 371.22 |
| Income taxes | -4.25 | -37.43 | -80.41 | 87.44 | |
| Net earnings | 27.67 | -77.02 | 89.64 | 272.96 | - 283.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.15 | 62.20 | 41.28 | 20.36 | 3.48 |
| Tangible assets total | 76.15 | 62.20 | 41.28 | 20.36 | 3.48 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 93.99 | 89.00 | 973.83 | |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 5.14 | 11.97 | 24.43 | 89.54 | |
| Short term receivables total | 6.02 | 55.00 | 105.96 | 113.42 | 1 063.37 |
| Other current investments | 623.18 | 407.33 | 576.00 | 985.23 | |
| Cash and bank deposits | 18.12 | 119.19 | 24.81 | 1.00 | 2.66 |
| Cash and cash equivalents | 641.30 | 526.52 | 600.81 | 986.23 | 2.66 |
| Balance sheet total (assets) | 763.46 | 683.72 | 788.05 | 1 160.01 | 1 149.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 666.80 | 694.48 | 617.46 | 722.43 | 995.39 |
| Profit of the financial year | 27.67 | -77.02 | 89.64 | 272.96 | - 283.79 |
| Shareholders equity total | 734.48 | 657.46 | 747.10 | 1 035.39 | 751.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 6.83 | 6.83 | 3.75 | 13.40 | 359.30 |
| Current owed to group member | 32.32 | ||||
| Short-term deferred tax liabilities | 7.49 | 0.43 | 37.19 | 111.03 | |
| Other non-interest bearing current liabilities | 8.17 | 18.99 | 0.00 | 0.19 | 6.28 |
| Current liabilities total | 28.98 | 26.26 | 40.95 | 124.62 | 397.91 |
| Balance sheet total (liabilities) | 763.46 | 683.72 | 788.05 | 1 160.01 | 1 149.52 |
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