MITHEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31751632
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.17 | 851.12 | 700.24 | 420.57 | 1 798.64 |
| Employee benefit expenses | -70.29 | ||||
| Total depreciation | - 201.30 | - 239.91 | - 272.03 | - 339.76 | - 568.29 |
| EBIT | 428.87 | 611.20 | 428.21 | 80.80 | 1 160.06 |
| Other financial income | 1 609.71 | 1 835.94 | 7 516.71 | 682.06 | 1 581.95 |
| Other financial expenses | - 789.49 | -1 089.18 | -1 059.89 | - 824.76 | -2 242.82 |
| Pre-tax profit | 1 249.09 | 1 357.96 | 6 885.03 | -61.89 | 499.18 |
| Income taxes | - 285.19 | - 326.54 | -1 445.64 | ||
| Net earnings | 963.90 | 1 031.42 | 5 439.38 | -61.89 | 499.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 924.33 | 25 743.62 | 25 584.55 | 52 154.67 | 68 654.73 |
| Tangible assets total | 20 924.33 | 25 743.62 | 25 584.55 | 52 154.67 | 68 654.73 |
| Investments total | |||||
| Non-current loans receivable | 7 511.51 | 9 187.49 | 14 557.87 | 2 913.09 | 10 242.01 |
| Non-current other receivables | 4 098.31 | 5 681.31 | 5 561.57 | 5 161.73 | 4 607.26 |
| Long term receivables total | 11 609.82 | 14 868.79 | 20 119.44 | 8 074.81 | 14 849.27 |
| Inventories total | |||||
| Current trade debtors | 901.86 | ||||
| Prepayments and accrued income | 23.29 | ||||
| Current deferred tax assets | 33.48 | 118.36 | 221.40 | ||
| Short term receivables total | 33.48 | 118.36 | 1 146.55 | ||
| Other current investments | 1 714.27 | 1 748.54 | |||
| Cash and bank deposits | 254.66 | 809.08 | 7 667.47 | 1 227.00 | 4 278.55 |
| Cash and cash equivalents | 254.66 | 809.08 | 7 667.47 | 2 941.28 | 6 027.09 |
| Balance sheet total (assets) | 32 822.29 | 41 421.49 | 53 371.46 | 63 289.12 | 90 677.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 266.48 | 314.91 |
| Retained earnings | 8 050.39 | 9 014.30 | 10 045.72 | 32 858.72 | 41 748.39 |
| Profit of the financial year | 963.90 | 1 031.42 | 5 439.38 | -61.89 | 499.18 |
| Shareholders equity total | 9 139.30 | 10 170.72 | 15 610.11 | 33 063.31 | 42 562.49 |
| Non-current loans from credit institutions | 8 980.26 | 11 500.07 | 14 373.19 | 13 740.57 | 27 384.55 |
| Non-current liabilities total | 8 980.26 | 11 500.07 | 14 373.19 | 13 740.57 | 27 384.55 |
| Current loans from credit institutions | 560.11 | 656.67 | 757.34 | 640.58 | 868.21 |
| Current trade creditors | 45.13 | 56.25 | 57.50 | 262.50 | 270.00 |
| Short-term deferred tax liabilities | 173.44 | 836.88 | |||
| Other non-interest bearing current liabilities | 14 061.00 | 18 827.84 | 21 681.05 | 15 435.11 | 19 419.98 |
| Accruals and deferred income | 36.50 | 36.50 | 55.40 | 147.05 | 172.40 |
| Current liabilities total | 14 702.73 | 19 750.71 | 23 388.17 | 16 485.24 | 20 730.59 |
| Balance sheet total (liabilities) | 32 822.29 | 41 421.49 | 53 371.46 | 63 289.12 | 90 677.63 |
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