MIBIT ApS — Credit Rating and Financial Key Figures
CVR number: 31580218
Nyborgvej 4 B, 5700 Svendborg
info@mibit.dk
tel: 62241734
www.mibit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.99 | 2 658.86 | 3 657.97 | 3 873.59 | 5 463.61 |
| Employee benefit expenses | -1 290.80 | -2 138.54 | -3 335.11 | -3 820.19 | -4 886.07 |
| Total depreciation | - 223.90 | - 168.27 | - 196.75 | -63.84 | - 263.04 |
| EBIT | 404.30 | 352.04 | 126.11 | -10.44 | 314.49 |
| Other financial income | -16.46 | 0.57 | 0.70 | 1.10 | -0.53 |
| Other financial expenses | -0.22 | -20.84 | -20.50 | 3.76 | -3.26 |
| Net income from associates (fin.) | 127.09 | -45.92 | |||
| Pre-tax profit | 387.62 | 331.78 | 106.31 | 121.50 | 264.79 |
| Net earnings | 387.62 | 331.78 | 106.31 | 121.50 | 264.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 196.33 | 69.00 | 550.00 | 366.67 | |
| Intangible assets total | 196.33 | 69.00 | 550.00 | 366.67 | |
| Machinery and equipment | 17.66 | 17.66 | 171.36 | 139.56 | 107.76 |
| Tangible assets total | 17.66 | 17.66 | 171.36 | 139.56 | 107.76 |
| Holdings in group member companies | 21.22 | 148.96 | 96.43 | ||
| Investments total | 30.00 | 30.00 | 76.82 | 204.56 | 152.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.95 | 10.17 | 12.56 | 11.87 | 15.03 |
| Inventories total | 13.95 | 10.17 | 12.56 | 11.87 | 15.03 |
| Current trade debtors | 52.09 | 73.04 | 124.89 | 215.00 | 206.01 |
| Current amounts owed by group member comp. | 6.32 | 21.09 | 21.09 | ||
| Prepayments and accrued income | 13.00 | 23.03 | |||
| Current other receivables | 35.98 | 35.66 | 66.32 | 129.83 | 73.37 |
| Short term receivables total | 88.08 | 121.70 | 220.57 | 365.92 | 300.47 |
| Cash and bank deposits | 3 140.10 | 1 921.94 | 2 952.93 | 2 630.62 | 3 086.99 |
| Cash and cash equivalents | 3 140.10 | 1 921.94 | 2 952.93 | 2 630.62 | 3 086.99 |
| Balance sheet total (assets) | 3 486.12 | 2 170.47 | 3 434.24 | 3 902.53 | 4 028.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 173.61 | 195.31 | 195.31 | 195.31 |
| Other reserves | 153.14 | 53.82 | -0.44 | 556.30 | 360.99 |
| Retained earnings | - 457.04 | 1 012.55 | 2 376.45 | 1 926.67 | 2 236.88 |
| Profit of the financial year | 387.62 | 331.78 | 106.31 | 121.50 | 264.79 |
| Shareholders equity total | 239.98 | 1 571.76 | 2 677.63 | 2 799.79 | 3 057.98 |
| Non-current other liabilities | 40.19 | 4.00 | |||
| Non-current liabilities total | 40.19 | 4.00 | |||
| Current loans from credit institutions | 40.64 | ||||
| Advances received | 12.88 | 13.68 | |||
| Current trade creditors | 23.00 | 23.00 | 31.32 | 54.72 | 23.00 |
| Current owed to group member | 2 475.58 | 0.57 | 46.42 | ||
| Other non-interest bearing current liabilities | 694.49 | 520.81 | 725.29 | 997.60 | 947.97 |
| Current liabilities total | 3 205.95 | 598.71 | 756.61 | 1 098.73 | 970.97 |
| Balance sheet total (liabilities) | 3 486.12 | 2 170.47 | 3 434.24 | 3 902.53 | 4 028.95 |
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