MITTS.DK TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35144315
Ulkendrupvej 17, 5450 Otterup
thmitts@yahoo.com
tel: 40754989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.88 | 3 123.28 | 2 647.57 | 2 703.99 | 3 040.26 |
| Employee benefit expenses | -1 069.23 | -1 396.17 | -1 615.75 | -1 547.98 | -1 900.41 |
| Other operating expenses | - 108.48 | ||||
| Total depreciation | -55.47 | - 106.03 | - 124.46 | - 157.62 | - 235.62 |
| EBIT | 1 339.18 | 1 621.08 | 907.36 | 998.39 | 795.75 |
| Other financial income | 6.99 | 7.40 | 8.43 | 15.58 | 19.66 |
| Other financial expenses | -18.20 | -33.75 | -83.77 | - 167.79 | - 165.35 |
| Net income from associates (fin.) | 0.84 | 3.58 | -1.81 | 9.91 | |
| Pre-tax profit | 1 328.81 | 1 598.30 | 830.21 | 856.11 | 650.06 |
| Income taxes | - 293.12 | - 351.41 | - 181.96 | - 185.62 | - 145.08 |
| Net earnings | 1 035.69 | 1 246.88 | 648.25 | 670.49 | 504.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.78 | 344.92 | 515.74 | 473.91 | 409.58 |
| Machinery and equipment | 253.93 | 409.70 | 334.85 | 695.70 | 766.42 |
| Tangible assets total | 624.71 | 754.63 | 850.59 | 1 169.61 | 1 175.99 |
| Participating interests | 13.32 | 16.90 | 15.09 | ||
| Investments total | 13.32 | 16.90 | 15.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.09 | 894.77 | 1 159.81 | 2 398.53 | 2 042.72 |
| Current owed by particip. interest comp. | 181.55 | 188.94 | 208.62 | 251.32 | 358.23 |
| Current other receivables | 35.84 | ||||
| Short term receivables total | 865.64 | 1 083.71 | 1 368.43 | 2 649.85 | 2 436.79 |
| Cash and bank deposits | 2 486.16 | 2 610.19 | 2 723.37 | 2 216.72 | 2 138.44 |
| Cash and cash equivalents | 2 486.16 | 2 610.19 | 2 723.37 | 2 216.72 | 2 138.44 |
| Balance sheet total (assets) | 3 989.82 | 4 465.43 | 4 957.48 | 6 036.18 | 5 751.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | |||
| Retained earnings | - 430.64 | - 507.95 | 738.93 | 1 387.18 | 2 057.67 |
| Profit of the financial year | 1 035.69 | 1 246.88 | 648.25 | 670.49 | 504.97 |
| Shareholders equity total | 1 935.05 | 1 818.93 | 1 467.18 | 2 137.67 | 2 642.64 |
| Provisions | 31.16 | 47.23 | 63.26 | 93.73 | 111.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 702.95 | 393.72 | 214.76 | 413.01 | 605.53 |
| Current owed to participating | 129.78 | 44.99 | 80.75 | 117.42 | 159.66 |
| Current owed to group member | 1 247.04 | 2 558.85 | 2 388.27 | 2 007.71 | |
| Short-term deferred tax liabilities | 243.29 | 257.35 | 97.92 | 155.14 | 127.05 |
| Other non-interest bearing current liabilities | 947.60 | 656.18 | 474.76 | 730.93 | 96.87 |
| Current liabilities total | 2 023.61 | 2 599.27 | 3 427.04 | 3 804.78 | 2 996.82 |
| Balance sheet total (liabilities) | 3 989.82 | 4 465.43 | 4 957.48 | 6 036.18 | 5 751.23 |
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