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 length1212121212
Net sales
Gross profit986.40293.13577.361 199.301 104.44
Employee benefit expenses- 450.29-36.21- 301.28- 584.11- 543.15
EBIT536.11256.92276.09615.19561.29
Other financial income246.87945.33489.448.649.26
Other financial expenses-1.26-4.07-17.07- 217.54-33.49
Pre-tax profit781.721 198.17748.46406.29537.05
Income taxes- 171.99- 264.90- 168.06-90.31- 120.54
Net earnings609.73933.27580.41315.98416.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests56.00252.00252.00252.00252.00
Other non-current investments1 958.122 198.54
Investments total56.00252.00252.002 210.122 450.54
Long term receivables total
Inventories total
Current trade debtors149.53290.06252.31
Short term receivables total149.53290.06252.31
Other current investments1 139.521 777.642 114.32
Cash and bank deposits484.34489.70438.84546.12643.01
Cash and cash equivalents1 623.862 267.342 553.17546.12643.01
Balance sheet total (assets)1 679.862 519.342 954.703 046.303 345.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0050.00122.00
Retained earnings664.801 124.531 957.812 438.212 482.19
Profit of the financial year609.73933.27580.41315.98416.52
Shareholders equity total1 374.532 157.812 638.212 804.193 070.71
Non-current liabilities total
Current trade creditors8.508.508.508.5011.46
Current owed to participating11.2149.15
Short-term deferred tax liabilities66.45207.66130.6530.4232.66
Other non-interest bearing current liabilities230.38134.16128.19203.19231.04
Current liabilities total305.33361.54316.49242.11275.15
Balance sheet total (liabilities)1 679.862 519.342 954.703 046.303 345.86
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