Investeringsselskabet Mitco 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42156698
Høkerboderne 8, 1712 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.15 | -45.23 | -28.87 | -66.42 |
| EBIT | -16.15 | -45.23 | -28.87 | -66.42 |
| Other financial income | 21 214.38 | 5 382.34 | 16 196.60 | 32 901.84 |
| Other financial expenses | - 722.45 | -21 367.20 | -1 484.92 | -1 566.85 |
| Pre-tax profit | 20 475.78 | -16 030.10 | 14 682.81 | 31 268.57 |
| Net earnings | 20 475.78 | -16 030.10 | 14 682.81 | 31 268.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 118 750.11 | 103 581.18 | 117 985.05 | 149 721.77 |
| Cash and bank deposits | 2 496.95 | 2 673.89 | 4 013.30 | 4 639.93 |
| Cash and cash equivalents | 121 247.06 | 106 255.07 | 121 998.35 | 154 361.70 |
| Balance sheet total (assets) | 121 247.06 | 106 255.07 | 121 998.35 | 154 361.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20 475.78 | 4 445.68 | 19 128.49 | |
| Profit of the financial year | 20 475.78 | -16 030.10 | 14 682.81 | 31 268.57 |
| Shareholders equity total | 20 515.78 | 4 485.68 | 19 168.49 | 50 437.06 |
| Non-current owed to group member | 66 966.34 | 63 781.38 | 61 622.25 | 62 280.17 |
| Non-current other liabilities | 33 751.76 | |||
| Non-current deferred tax liabilities | 37 967.34 | 41 186.93 | 41 598.80 | |
| Non-current liabilities total | 100 718.11 | 101 748.72 | 102 809.18 | 103 878.97 |
| Current trade creditors | 7.50 | 15.00 | 15.00 | 40.00 |
| Current owed to group member | 5.67 | 5.67 | 5.67 | 5.67 |
| Current liabilities total | 13.17 | 20.67 | 20.67 | 45.67 |
| Balance sheet total (liabilities) | 121 247.06 | 106 255.07 | 121 998.35 | 154 361.70 |
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