Mistraco Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33082630
Bygnaf 15, 6100 Haderslev
per@2plus-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -6.21 | -4.69 | -11.35 | -6.45 |
| EBIT | -6.64 | -6.21 | -4.69 | -11.35 | -6.45 |
| Other financial income | 12.61 | 10.25 | 8.88 | 18.46 | 30.24 |
| Other financial expenses | -8.64 | -2.35 | -13.94 | -29.92 | -11.44 |
| Net income from associates (fin.) | -1.82 | 1.09 | 6.00 | -2.40 | 92.47 |
| Pre-tax profit | -4.49 | 2.77 | -3.75 | -25.21 | 104.82 |
| Income taxes | 0.77 | -0.38 | 2.15 | -0.65 | 1.08 |
| Net earnings | -3.72 | 2.39 | -1.61 | -25.86 | 105.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.43 | ||||
| Participating interests | 16.00 | 12.00 | 18.40 | 33.58 | 33.58 |
| Investments total | 16.00 | 12.00 | 18.40 | 33.58 | 215.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.59 | ||||
| Current deferred tax assets | 12.06 | 11.58 | 11.10 | 10.51 | 9.49 |
| Short term receivables total | 12.06 | 11.58 | 11.10 | 10.51 | 32.08 |
| Other current investments | 219.07 | 142.74 | 149.32 | 207.33 | 145.07 |
| Cash and bank deposits | 10.79 | 6.24 | 4.30 | 3.23 | 15.24 |
| Cash and cash equivalents | 229.87 | 148.98 | 153.62 | 210.55 | 160.31 |
| Balance sheet total (assets) | 257.93 | 172.56 | 183.12 | 254.64 | 407.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Share premium account | 27.71 | ||||
| Retained earnings | - 176.22 | - 179.93 | - 177.54 | 0.00 | -53.57 |
| Profit of the financial year | -3.72 | 2.39 | -1.61 | -25.86 | 105.90 |
| Shareholders equity total | -99.93 | -97.54 | -99.14 | 14.14 | 120.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.82 | 66.16 | 53.41 | 56.11 | |
| Current owed to group member | 264.04 | 203.94 | 228.86 | 184.38 | 287.35 |
| Current liabilities total | 357.86 | 270.10 | 282.26 | 240.50 | 287.35 |
| Balance sheet total (liabilities) | 257.93 | 172.56 | 183.12 | 254.64 | 407.39 |
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