INVESTERINGSSELSKABET MITCO ApS — Credit Rating and Financial Key Figures
CVR number: 35235795
Høkerboderne 8, 1712 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.80 | -62.63 | -28.36 | -28.00 | -30.75 |
| EBIT | -37.80 | -62.63 | -28.36 | -28.00 | -30.75 |
| Other financial income | 401.09 | 530.45 | 1 186.71 | 1 236.17 | |
| Other financial expenses | -20 553.30 | -20 425.00 | -11 890.93 | - 928.29 | -82.76 |
| Income from other inv. held as non-curr. assets | 22 178.66 | 22 147.45 | 10 237.15 | 1 123.57 | 1 051.34 |
| Pre-tax profit | 1 587.56 | 2 060.91 | -1 151.69 | 1 353.99 | 2 174.00 |
| Income taxes | -3 158.27 | -2 276.86 | -1 206.06 | 9 359.28 | - 272.27 |
| Net earnings | -1 570.71 | - 215.95 | -2 357.74 | 10 713.27 | 1 901.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34 720.11 | 14 957.05 | 4 192.02 | 4 646.24 | 3 845.45 |
| Long term receivables total | 34 720.11 | 14 957.05 | 4 192.02 | 4 646.24 | 3 845.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 978.38 | 49 640.59 | 56 979.07 | 40 743.61 | 42 241.69 |
| Current other receivables | 1 248.64 | ||||
| Short term receivables total | 30 978.38 | 49 640.59 | 56 979.07 | 40 743.61 | 43 490.33 |
| Balance sheet total (assets) | 65 698.49 | 64 597.64 | 61 171.08 | 45 389.85 | 47 335.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Retained earnings | 54 501.11 | 52 930.40 | 32 714.45 | 30 356.70 | 21 069.97 |
| Profit of the financial year | -1 570.71 | - 215.95 | -2 357.74 | 10 713.27 | 1 901.73 |
| Shareholders equity total | 53 010.40 | 52 794.45 | 50 436.70 | 41 149.97 | 43 051.70 |
| Provisions | 9 467.42 | 9 467.42 | 9 467.42 | ||
| Non-current owed to participating | 33.40 | 33.40 | 33.40 | 4 103.73 | 3 981.81 |
| Non-current liabilities total | 33.40 | 33.40 | 33.40 | 4 103.73 | 3 981.81 |
| Current trade creditors | 29.00 | 25.50 | 27.50 | 28.00 | 30.00 |
| Short-term deferred tax liabilities | 3 158.27 | 2 276.86 | 1 206.06 | 108.14 | 272.27 |
| Current liabilities total | 3 187.27 | 2 302.36 | 1 233.56 | 136.14 | 302.27 |
| Balance sheet total (liabilities) | 65 698.49 | 64 597.64 | 61 171.08 | 45 389.85 | 47 335.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.