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Mitliv ApS — Credit Rating and Financial Key Figures
CVR number: 44968282
Hedevej 21, Kragelund 8723 Løsning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.59 | -22.44 |
| Employee benefit expenses | -50.00 | - 120.00 |
| EBIT | -61.59 | - 142.44 |
| Other financial income | 107.62 | 155.70 |
| Other financial expenses | -29.67 | |
| Pre-tax profit | 46.03 | -16.41 |
| Income taxes | 10.54 | 3.55 |
| Net earnings | 56.58 | -12.86 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.76 | |
| Current deferred tax assets | 3.55 | |
| Short term receivables total | 7.76 | 3.55 |
| Other current investments | 6 593.81 | |
| Cash and bank deposits | 11 309.72 | 4 615.40 |
| Cash and cash equivalents | 11 309.72 | 11 209.22 |
| Balance sheet total (assets) | 11 317.47 | 11 212.77 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | 11 106.30 | 11 083.47 |
| Profit of the financial year | 56.58 | -12.86 |
| Shareholders equity total | 11 270.37 | 11 190.02 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.12 | |
| Other non-interest bearing current liabilities | 26.98 | 12.75 |
| Current liabilities total | 47.10 | 22.75 |
| Balance sheet total (liabilities) | 11 317.47 | 11 212.77 |
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