MiTh ApS — Credit Rating and Financial Key Figures
CVR number: 43836684
Lyngsiesvej 14 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -29.74 | 31.02 |
Total depreciation | -8.37 | |
EBIT | -29.74 | 22.64 |
Pre-tax profit | -29.74 | 22.64 |
Income taxes | 5.44 | -4.97 |
Net earnings | -24.30 | 17.68 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 687.97 | 1 679.60 |
Tangible assets total | 1 687.97 | 1 679.60 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 5.44 | 1.84 |
Short term receivables total | 5.44 | 1.84 |
Cash and bank deposits | 132.29 | 182.81 |
Cash and cash equivalents | 132.29 | 182.81 |
Balance sheet total (assets) | 1 825.70 | 1 864.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -24.30 | |
Profit of the financial year | -24.30 | 17.68 |
Shareholders equity total | 15.70 | 33.38 |
Non-current advances received | 19.50 | |
Non-current owed to group member | 1 800.00 | 1 800.00 |
Non-current liabilities total | 1 800.00 | 1 819.50 |
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 1.36 | |
Current liabilities total | 10.00 | 11.36 |
Balance sheet total (liabilities) | 1 825.70 | 1 864.24 |
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