MITHIOF ApS — Credit Rating and Financial Key Figures
CVR number: 28886829
Hybenvej 16, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 982.95 | 7 903.74 | 8 446.02 | 8 145.50 | 9 484.45 |
| Employee benefit expenses | -5 545.06 | -5 709.36 | -6 853.34 | -6 727.68 | -8 707.88 |
| Total depreciation | - 188.21 | - 354.74 | - 359.07 | - 462.95 | - 533.08 |
| EBIT | 1 249.68 | 1 839.64 | 1 233.61 | 954.87 | 243.50 |
| Other financial income | 8.49 | 11.28 | 5.59 | 29.61 | 33.77 |
| Other financial expenses | -2.43 | -14.75 | -25.65 | -51.17 | - 123.04 |
| Pre-tax profit | 1 255.74 | 1 836.17 | 1 213.55 | 933.30 | 154.23 |
| Income taxes | - 281.95 | - 409.06 | - 272.79 | - 212.20 | -59.86 |
| Net earnings | 973.79 | 1 427.11 | 940.75 | 721.10 | 94.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 274.73 | 1 920.00 | 1 690.93 | 1 916.26 | 1 676.93 |
| Tangible assets total | 2 274.73 | 1 920.00 | 1 690.93 | 1 916.26 | 1 676.93 |
| Other receivables | 516.29 | 505.53 | 505.87 | 506.16 | 506.28 |
| Investments total | 516.29 | 505.53 | 505.87 | 506.16 | 506.28 |
| Long term receivables total | |||||
| Finished products/goods | 116.50 | 142.55 | 172.51 | 242.99 | 152.79 |
| Inventories total | 116.50 | 142.55 | 172.51 | 242.99 | 152.79 |
| Current trade debtors | 750.23 | 655.75 | 1 263.21 | 960.64 | 1 536.08 |
| Current amounts owed by group member comp. | 706.07 | 3 182.12 | 2 130.59 | 767.13 | |
| Prepayments and accrued income | 88.35 | 85.67 | 85.67 | ||
| Current other receivables | 906.25 | 897.49 | 757.98 | 1 109.50 | 1 260.53 |
| Short term receivables total | 2 362.55 | 4 735.36 | 4 240.13 | 2 922.93 | 2 882.28 |
| Cash and bank deposits | 1 510.17 | 732.79 | 243.34 | 573.97 | 520.46 |
| Cash and cash equivalents | 1 510.17 | 732.79 | 243.34 | 573.97 | 520.46 |
| Balance sheet total (assets) | 6 780.24 | 8 036.24 | 6 852.79 | 6 162.31 | 5 738.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 700.00 | 2 200.00 | 900.00 | 700.00 | |
| Retained earnings | - 191.54 | -1 417.75 | - 890.64 | - 649.89 | 71.21 |
| Profit of the financial year | 973.79 | 1 427.11 | 940.75 | 721.10 | 94.37 |
| Shareholders equity total | 2 732.25 | 2 459.36 | 1 200.11 | 1 021.21 | 415.59 |
| Provisions | 64.74 | 93.86 | 102.72 | 107.07 | 101.52 |
| Non-current owed to group member | 3 024.17 | ||||
| Non-current liabilities total | 3 024.17 | ||||
| Advances received | 279.81 | 407.62 | 450.13 | 514.69 | 529.20 |
| Current trade creditors | 875.30 | 841.52 | 935.00 | 832.50 | 935.08 |
| Current owed to participating | 114.68 | 213.53 | |||
| Current owed to group member | 2 301.32 | 2 319.21 | 2 629.56 | 3 321.80 | |
| Short-term deferred tax liabilities | 180.47 | 379.94 | 263.93 | 207.86 | 65.41 |
| Other non-interest bearing current liabilities | 231.67 | 1 321.20 | 1 271.32 | 454.82 | 370.16 |
| Current liabilities total | 3 983.25 | 5 483.02 | 5 549.95 | 2 009.86 | 5 221.63 |
| Balance sheet total (liabilities) | 6 780.24 | 8 036.24 | 6 852.79 | 6 162.31 | 5 738.74 |
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