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MITA-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 66089215
Håndværkervej 1, 8840 Rødkærsbro
mtmail@Emerson.com
tel: 86659290
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86 240.00 | 44 868.00 | 44 582.00 | 53 571.00 |
| Employee benefit expenses | -74 265.00 | -38 211.00 | -60 748.00 | -51 358.00 |
| Other operating expenses | -1 917.00 | |||
| Total depreciation | -18 447.00 | -14 271.00 | -19 380.00 | -15 634.00 |
| EBIT | -6 472.00 | -7 614.00 | -37 463.00 | -13 421.00 |
| Other financial income | 4 982.00 | 2 697.00 | 25 232.00 | 308.00 |
| Other financial expenses | -5 315.00 | -2 080.00 | -2 752.00 | -1 540.00 |
| Pre-tax profit | -6 805.00 | -6 997.00 | -14 983.00 | -14 653.00 |
| Income taxes | -2 281.00 | 1 068.00 | 3 160.00 | 3 967.00 |
| Net earnings | -9 086.00 | -5 929.00 | -11 823.00 | -10 686.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 36 837.00 | 33 956.00 | 37 845.00 | 38 199.00 |
| Intangible rights | 3 004.00 | 3 200.00 | 56.00 | 56.00 |
| Goodwill | 514.00 | 351.00 | ||
| Intangible assets total | 40 355.00 | 37 507.00 | 37 901.00 | 38 255.00 |
| Land and waters | 28 613.00 | 27 603.00 | 20 601.00 | 19 069.00 |
| Buildings | 1 710.00 | 1 412.00 | 491.00 | 1 556.00 |
| Machinery and equipment | 2 784.00 | 5 266.00 | 2 997.00 | 1 344.00 |
| Tangible assets total | 33 107.00 | 34 281.00 | 24 089.00 | 21 969.00 |
| Other non-current investments | -2 594.00 | |||
| Investments total | -2 594.00 | 240.00 | ||
| Long term receivables total | ||||
| Semifinished products | 1 720.00 | 261.00 | 2 298.00 | 191.00 |
| Raw materials and consumables | 14 373.00 | 17 712.00 | 12 188.00 | 12 730.00 |
| Finished products/goods | 10 753.00 | 4 769.00 | 7 128.00 | 1 931.00 |
| Inventories total | 26 846.00 | 22 742.00 | 21 614.00 | 14 852.00 |
| Current trade debtors | 40 366.00 | 22 000.00 | 13 572.00 | 18 602.00 |
| Current amounts owed by group member comp. | 79 305.00 | 76 853.00 | 2 452.00 | 835.00 |
| Prepayments and accrued income | 1 489.00 | 2 517.00 | 650.00 | 493.00 |
| Current other receivables | 3 658.00 | 1 205.00 | 3 207.00 | 1 442.00 |
| Current deferred tax assets | 3 926.00 | 4 748.00 | 6 776.00 | 11 556.00 |
| Short term receivables total | 128 744.00 | 107 323.00 | 26 657.00 | 32 928.00 |
| Cash and bank deposits | 59 076.00 | 37 011.00 | 17 821.00 | 16 128.00 |
| Cash and cash equivalents | 59 076.00 | 37 011.00 | 17 821.00 | 16 128.00 |
| Balance sheet total (assets) | 288 128.00 | 236 270.00 | 128 082.00 | 124 372.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 12 064.00 | 17 408.00 | 24 051.00 | 27 854.00 |
| Retained earnings | 147 513.00 | 132 324.00 | 26 169.00 | 21 870.00 |
| Profit of the financial year | -9 086.00 | -5 929.00 | -11 823.00 | -10 686.00 |
| Shareholders equity total | 151 691.00 | 145 003.00 | 39 597.00 | 40 238.00 |
| Provisions | 8 953.00 | 7 376.00 | 3 782.00 | 5 524.00 |
| Non-current loans from credit institutions | 20 026.00 | 38 126.00 | 16 250.00 | 15 060.00 |
| Non-current other liabilities | -19 063.00 | 1 644.00 | ||
| Non-current liabilities total | 20 026.00 | 19 063.00 | 16 250.00 | 16 704.00 |
| Current loans from credit institutions | 42 349.00 | 38 388.00 | 42 969.00 | 29 754.00 |
| Advances received | 10 846.00 | 6 912.00 | 3 616.00 | 3 483.00 |
| Current trade creditors | 20 460.00 | 15 550.00 | 8 479.00 | 13 989.00 |
| Short-term deferred tax liabilities | 11 934.00 | 2 639.00 | ||
| Other non-interest bearing current liabilities | 21 869.00 | 1 339.00 | 10 242.00 | 10 689.00 |
| Accruals and deferred income | 3 147.00 | 3 991.00 | ||
| Current liabilities total | 107 458.00 | 64 828.00 | 68 453.00 | 61 906.00 |
| Balance sheet total (liabilities) | 288 128.00 | 236 270.00 | 128 082.00 | 124 372.00 |
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