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Mistraco Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33082630
Bygnaf 15, 6100 Haderslev
per@2plus-revision.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.21-4.69-11.35-6.45-5.36
EBIT-6.21-4.69-11.35-6.45-5.36
Other financial income10.258.8818.4630.2443.05
Other financial expenses-2.35-13.94-29.92-11.44-11.38
Net income from associates (fin.)1.096.00-2.4092.47104.17
Pre-tax profit2.77-3.75-25.21104.82130.48
Income taxes-0.382.15-0.651.08-5.79
Net earnings2.39-1.61-25.86105.90124.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies181.43226.27
Participating interests12.0018.4033.5833.5833.58
Investments total12.0018.4033.58215.00259.84
Long term receivables total
Inventories total
Current trade debtors30.19
Current amounts owed by group member comp.61.14
Current other receivables22.5915.33
Current deferred tax assets11.5811.1010.519.492.20
Short term receivables total11.5811.1010.5132.08108.87
Other current investments142.74149.32207.33145.07130.69
Cash and bank deposits6.244.303.2315.2437.14
Cash and cash equivalents148.98153.62210.55160.31167.83
Balance sheet total (assets)172.56183.12254.64407.39536.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0040.0040.0040.00
Shares repurchased50.00
Other reserves27.7151.88
Retained earnings- 179.93- 177.540.00-53.57-21.83
Profit of the financial year2.39-1.61-25.86105.90124.69
Shareholders equity total-97.54-99.1414.14120.04244.73
Non-current liabilities total
Current owed to participating66.1653.4156.11
Current owed to group member203.94228.86184.38287.35291.81
Current liabilities total270.10282.26240.50287.35291.81
Balance sheet total (liabilities)172.56183.12254.64407.39536.54
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