Mithai ApS — Credit Rating and Financial Key Figures
CVR number: 38188437
Valhøjs Alle 160, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 206.24 | ||
| Costs of manufacturing | -3.50 | ||
| Gross profit | - 153.10 | -82.77 | 202.74 |
| Wages and salaries | - 126.00 | - 351.88 | |
| Social security expenses | -2.84 | -7.67 | |
| EBIT | - 281.94 | - 442.31 | 202.74 |
| Other financial expenses | -17.01 | -8.02 | - 738.21 |
| Pre-tax profit | - 298.95 | - 450.33 | - 535.48 |
| Net earnings | - 298.95 | - 450.33 | - 535.48 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -84.06 | ||
| Investments total | -84.06 | ||
| Long term receivables total | |||
| Finished products/goods | 40.00 | 3.50 | |
| Inventories total | 40.00 | 3.50 | |
| Current trade debtors | 84.06 | ||
| Current other receivables | 318.90 | 159.64 | 76.12 |
| Short term receivables total | 402.95 | 159.64 | 76.12 |
| Cash and bank deposits | 17.32 | 15.79 | 5.02 |
| Cash and cash equivalents | 17.32 | 15.79 | 5.02 |
| Balance sheet total (assets) | 376.22 | 178.93 | 81.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 234.76 | ||
| Retained earnings | - 298.95 | 535.48 | |
| Profit of the financial year | - 298.95 | - 450.33 | - 535.48 |
| Shareholders equity total | - 248.95 | - 699.28 | -1 184.76 |
| Non-current liabilities total | |||
| Current trade creditors | 38.15 | 42.78 | |
| Current owed to participating | 508.04 | 616.70 | |
| Other non-interest bearing current liabilities | 78.98 | 218.73 | 1 265.89 |
| Current liabilities total | 625.17 | 878.21 | 1 265.89 |
| Balance sheet total (liabilities) | 376.22 | 178.93 | 81.14 |
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