MITHEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31751632
Axeltorv 2, 1609 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit851.12700.24420.571 798.647 278.84
Employee benefit expenses-70.29- 462.51
Total depreciation- 239.91- 272.03- 339.76- 568.29- 724.26
EBIT611.20428.2180.801 160.066 092.06
Other financial income1 835.947 516.71682.061 581.95841.08
Other financial expenses-1 089.18-1 059.89- 824.76-2 242.82-2 367.92
Pre-tax profit1 357.966 885.03-61.89499.184 565.23
Income taxes- 326.54-1 445.64341.17
Net earnings1 031.425 439.38-61.89499.184 906.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 743.6225 584.5552 154.6768 654.7368 247.11
Tangible assets total25 743.6225 584.5552 154.6768 654.7368 247.11
Investments total
Non-current loans receivable9 187.4914 557.872 913.0910 242.0110 497.48
Non-current other receivables5 681.315 561.575 161.734 607.264 398.62
Long term receivables total14 868.7920 119.448 074.8114 849.2714 896.10
Inventories total
Current trade debtors901.861 395.01
Prepayments and accrued income23.2945.48
Current other receivables124.84
Current deferred tax assets118.36221.401 765.29
Short term receivables total118.361 146.553 330.62
Other current investments1 714.271 748.54
Cash and bank deposits809.087 667.471 227.004 278.5519 797.56
Cash and cash equivalents809.087 667.472 941.286 027.0919 797.56
Balance sheet total (assets)41 421.4953 371.4663 289.1290 677.63106 271.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00266.48314.91354.66
Retained earnings9 014.3010 045.7232 858.7241 748.3951 207.77
Profit of the financial year1 031.425 439.38-61.89499.184 906.39
Shareholders equity total10 170.7215 610.1133 063.3142 562.4956 468.82
Non-current loans from credit institutions11 500.0714 373.1913 740.5727 384.5535 862.72
Non-current liabilities total11 500.0714 373.1913 740.5727 384.5535 862.72
Current loans from credit institutions656.67757.34640.58868.21985.31
Current trade creditors56.2557.50262.50270.00150.00
Short-term deferred tax liabilities173.44836.88659.84
Other non-interest bearing current liabilities18 827.8421 681.0515 435.1119 419.9811 813.84
Accruals and deferred income36.5055.40147.05172.40330.87
Current liabilities total19 750.7123 388.1716 485.2420 730.5913 939.86
Balance sheet total (liabilities)41 421.4953 371.4663 289.1290 677.63106 271.40
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