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MiTh ApS — Credit Rating and Financial Key Figures
CVR number: 43836684
Lyngsiesvej 14 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.74 | 31.02 | 52.89 |
| Total depreciation | -8.37 | -11.16 | |
| EBIT | -29.74 | 22.64 | 41.73 |
| Other financial expenses | -36.12 | ||
| Pre-tax profit | -29.74 | 22.64 | 5.61 |
| Income taxes | 5.44 | -4.97 | -5.54 |
| Net earnings | -24.30 | 17.68 | 0.07 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 687.97 | 1 679.60 | 1 668.44 |
| Tangible assets total | 1 687.97 | 1 679.60 | 1 668.44 |
| 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 | 236.96 |
| Cash and cash equivalents | 132.29 | 182.81 | 236.96 |
| Balance sheet total (assets) | 1 825.70 | 1 864.24 | 1 905.40 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.30 | -6.62 | |
| Profit of the financial year | -24.30 | 17.68 | 0.07 |
| Shareholders equity total | 15.70 | 33.38 | 33.46 |
| Non-current advances received | 19.50 | 7.20 | |
| Non-current owed to group member | 1 800.00 | 1 800.00 | 1 836.00 |
| Non-current other liabilities | 14.40 | ||
| Non-current liabilities total | 1 800.00 | 1 819.50 | 1 857.60 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.64 | ||
| Short-term deferred tax liabilities | 1.36 | 3.70 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 10.00 | 11.36 | 14.34 |
| Balance sheet total (liabilities) | 1 825.70 | 1 864.24 | 1 905.40 |
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