MITCOM ApS — Credit Rating and Financial Key Figures
CVR number: 10114268
Engvej 18, 9700 Brønderslev
mitcom@mitcom.dk
tel: 98194143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.03 | 2 731.71 | 1 802.52 | 2 008.91 | 1 255.30 |
| Employee benefit expenses | -1 205.50 | -1 367.89 | -1 567.37 | -1 787.40 | - 935.20 |
| Other operating expenses | -1 085.64 | -1 195.24 | |||
| Total depreciation | -35.51 | -48.08 | - 126.08 | - 129.24 | - 146.08 |
| EBIT | 585.38 | 120.49 | 109.07 | 92.28 | 174.02 |
| Other financial income | 0.54 | 3.53 | |||
| Other financial expenses | -5.04 | -8.52 | -6.18 | -17.01 | -7.15 |
| Pre-tax profit | 580.34 | 111.98 | 102.89 | 75.80 | 170.40 |
| Income taxes | - 122.41 | -18.35 | -5.25 | -13.95 | -25.12 |
| Net earnings | 457.93 | 93.63 | 97.64 | 61.85 | 145.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.83 | 143.78 | 537.70 | 408.46 | 262.38 |
| Tangible assets total | 106.83 | 143.78 | 537.70 | 408.46 | 262.38 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current trade debtors | 362.81 | 62.65 | 75.52 | 35.82 | 90.94 |
| Current amounts owed by group member comp. | 740.77 | 126.39 | 7.29 | ||
| Current other receivables | 33.80 | 329.88 | 201.95 | 0.01 | 52.58 |
| Current deferred tax assets | 18.05 | 19.15 | |||
| Short term receivables total | 1 137.38 | 518.91 | 277.48 | 53.88 | 169.96 |
| Cash and bank deposits | 154.15 | 206.34 | 195.44 | 628.34 | 346.74 |
| Cash and cash equivalents | 154.15 | 206.34 | 195.44 | 628.34 | 346.74 |
| Balance sheet total (assets) | 1 398.36 | 869.04 | 1 021.62 | 1 101.68 | 790.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 150.00 | |||
| Retained earnings | - 370.75 | 87.17 | 30.80 | 128.44 | 190.29 |
| Profit of the financial year | 457.93 | 93.63 | 97.64 | 61.85 | 145.28 |
| Shareholders equity total | 812.17 | 305.80 | 403.44 | 315.29 | 460.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.81 | 42.33 | 142.91 | 59.29 | 36.82 |
| Current owed to participating | 2.37 | 2.23 | |||
| Current owed to group member | 129.19 | 341.67 | |||
| Short-term deferred tax liabilities | 122.41 | 18.35 | 5.25 | 22.27 | |
| Other non-interest bearing current liabilities | 393.59 | 500.34 | 340.83 | 385.43 | 270.42 |
| Current liabilities total | 586.18 | 563.24 | 618.18 | 786.39 | 329.51 |
| Balance sheet total (liabilities) | 1 398.36 | 869.04 | 1 021.62 | 1 101.68 | 790.07 |
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