MITEL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12101392
H.C. Andersens Boulevard 38, 1553 København V
matranortel@matranortel.dk
tel: 43280327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 742.60 | ||||
| External services | -3 213.96 | ||||
| Gross profit | 2 528.64 | 3 343.94 | 2 584.36 | 2 708.01 | 3 304.07 |
| Employee benefit expenses | -2 255.18 | -3 063.64 | -2 380.51 | -2 504.59 | -3 085.16 |
| EBIT | 273.46 | 280.30 | 203.85 | 203.42 | 218.91 |
| Other financial income | 16.35 | 1.32 | 0.21 | 0.30 | 2.02 |
| Other financial expenses | -13.37 | -13.25 | -3.14 | -4.01 | -2.05 |
| Pre-tax profit | 276.44 | 268.37 | 200.93 | 199.70 | 218.88 |
| Income taxes | 65.33 | - 166.10 | -45.62 | 1.63 | -46.40 |
| Net earnings | 341.77 | 102.27 | 155.31 | 201.34 | 172.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 978.99 | 11 918.33 | 14 231.23 | 14 701.19 | 4 304.31 |
| Prepayments and accrued income | 12.18 | 74.05 | 12.16 | 2.34 | |
| Current other receivables | 157.11 | 154.56 | 204.61 | 97.26 | 21.93 |
| Current deferred tax assets | 20.00 | 10.37 | 12.87 | 16.38 | 4.36 |
| Short term receivables total | 13 168.28 | 12 083.27 | 14 522.76 | 14 827.00 | 4 332.94 |
| Cash and bank deposits | 1 313.44 | 2 762.81 | 321.34 | 1 266.08 | 747.04 |
| Cash and cash equivalents | 1 313.44 | 2 762.81 | 321.34 | 1 266.08 | 747.04 |
| Balance sheet total (assets) | 14 481.72 | 14 846.08 | 14 844.11 | 16 093.07 | 5 079.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 11 500.00 | ||||
| Other reserves | 201.34 | ||||
| Retained earnings | 11 159.86 | 11 501.63 | 11 603.90 | 259.21 | 460.54 |
| Profit of the financial year | 341.77 | 102.27 | 155.31 | 201.34 | 172.49 |
| Shareholders equity total | 13 501.63 | 13 603.90 | 13 960.54 | 13 960.54 | 2 633.03 |
| Provisions | - 201.34 | ||||
| Non-current other liabilities | 268.55 | 271.57 | |||
| Non-current deferred tax liabilities | 81.25 | ||||
| Non-current liabilities total | 81.25 | 268.55 | 271.57 | ||
| Current trade creditors | 365.57 | 240.73 | 441.19 | 309.98 | 267.88 |
| Current owed to group member | 102.33 | 1 455.96 | 1 418.46 | ||
| Short-term deferred tax liabilities | 41.30 | 58.83 | 48.12 | 4.95 | |
| Other non-interest bearing current liabilities | 389.64 | 674.07 | 324.01 | 366.59 | 755.67 |
| Current liabilities total | 898.85 | 973.63 | 813.32 | 2 132.53 | 2 446.95 |
| Balance sheet total (liabilities) | 14 481.72 | 14 846.08 | 14 844.11 | 16 093.07 | 5 079.98 |
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