Fond Mirtilo ApS — Credit Rating and Financial Key Figures
CVR number: 41678585
Østre Kirkevej 3, 7400 Herning
tel: 30303949
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 040.13 | -2 244.52 | -3 559.57 | -80.49 |
| EBIT | -2 040.13 | -2 244.52 | -3 559.57 | -80.49 |
| Other financial income | 317.80 | 12 028.32 | 453.15 | |
| Other financial expenses | -42.56 | -16.48 | -10.21 | -22.29 |
| Pre-tax profit | -2 082.70 | -1 943.19 | 8 458.54 | 350.37 |
| Net earnings | -2 082.70 | -1 943.19 | 8 458.54 | 350.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 21 131.91 | 21 131.91 | ||
| Investments total | 21 131.91 | 21 131.91 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 950.12 | 10 103.36 | ||
| Short term receivables total | 950.12 | 10 103.36 | ||
| Cash and bank deposits | 124.28 | 39 463.90 | 10 314.27 | |
| Cash and cash equivalents | 124.28 | 39 463.90 | 10 314.27 | |
| Balance sheet total (assets) | 22 082.03 | 31 359.55 | 39 463.90 | 10 314.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 22 750.00 | 35 000.00 | 35 000.00 | 5 500.00 |
| Shares repurchased | 4 500.00 | |||
| Retained earnings | -2 082.70 | -4 025.89 | -67.35 | |
| Profit of the financial year | -2 082.70 | -1 943.19 | 8 458.54 | 350.37 |
| Shareholders equity total | 20 667.30 | 30 974.11 | 39 432.65 | 10 283.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 152.88 | |||
| Current trade creditors | 230.60 | 31.25 | 31.25 | |
| Other non-interest bearing current liabilities | 31.25 | 385.44 | ||
| Current liabilities total | 1 414.72 | 385.44 | 31.25 | 31.25 |
| Balance sheet total (liabilities) | 22 082.03 | 31 359.55 | 39 463.90 | 10 314.27 |
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