M.IT ApS — Credit Rating and Financial Key Figures
CVR number: 36554649
Baumgartensvej 6, 5000 Odense C
tim.morillon@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.40 | 293.13 | 577.36 | 1 199.30 | 1 104.44 |
| Employee benefit expenses | - 450.29 | -36.21 | - 301.28 | - 584.11 | - 543.15 |
| EBIT | 536.11 | 256.92 | 276.09 | 615.19 | 561.29 |
| Other financial income | 246.87 | 945.33 | 489.44 | 8.64 | 9.26 |
| Other financial expenses | -1.26 | -4.07 | -17.07 | - 217.54 | -33.49 |
| Pre-tax profit | 781.72 | 1 198.17 | 748.46 | 406.29 | 537.05 |
| Income taxes | - 171.99 | - 264.90 | - 168.06 | -90.31 | - 120.54 |
| Net earnings | 609.73 | 933.27 | 580.41 | 315.98 | 416.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Other non-current investments | 1 958.12 | 2 198.54 | |||
| Investments total | 56.00 | 252.00 | 252.00 | 2 210.12 | 2 450.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.53 | 290.06 | 252.31 | ||
| Short term receivables total | 149.53 | 290.06 | 252.31 | ||
| Other current investments | 1 139.52 | 1 777.64 | 2 114.32 | ||
| Cash and bank deposits | 484.34 | 489.70 | 438.84 | 546.12 | 643.01 |
| Cash and cash equivalents | 1 623.86 | 2 267.34 | 2 553.17 | 546.12 | 643.01 |
| Balance sheet total (assets) | 1 679.86 | 2 519.34 | 2 954.70 | 3 046.30 | 3 345.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 122.00 | |
| Retained earnings | 664.80 | 1 124.53 | 1 957.81 | 2 438.21 | 2 482.19 |
| Profit of the financial year | 609.73 | 933.27 | 580.41 | 315.98 | 416.52 |
| Shareholders equity total | 1 374.53 | 2 157.81 | 2 638.21 | 2 804.19 | 3 070.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 11.46 |
| Current owed to participating | 11.21 | 49.15 | |||
| Short-term deferred tax liabilities | 66.45 | 207.66 | 130.65 | 30.42 | 32.66 |
| Other non-interest bearing current liabilities | 230.38 | 134.16 | 128.19 | 203.19 | 231.04 |
| Current liabilities total | 305.33 | 361.54 | 316.49 | 242.11 | 275.15 |
| Balance sheet total (liabilities) | 1 679.86 | 2 519.34 | 2 954.70 | 3 046.30 | 3 345.86 |
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