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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 224.00 | 32 149.00 | 21 670.00 | 26 603.00 | 30 615.00 |
| Employee benefit expenses | -35 513.00 | -36 989.00 | |||
| Total depreciation | -11 013.00 | -11 060.00 | |||
| EBIT | -5 601.00 | -12 557.00 | -12 057.00 | -19 923.00 | -17 434.00 |
| Other financial income | 330.00 | ||||
| Other financial expenses | -1 321.00 | -4 628.00 | |||
| Net income from associates (fin.) | -2 950.00 | ||||
| Pre-tax profit | 5 173.00 | -8 794.00 | -8 287.00 | -20 914.00 | -25 012.00 |
| Income taxes | 4 838.00 | 4 854.00 | |||
| Net earnings | 5 173.00 | -8 794.00 | -8 287.00 | -16 076.00 | -20 158.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 607.00 | ||||
| Intangible assets total | 19 607.00 | ||||
| Land and waters | 9 416.00 | ||||
| Machinery and equipment | 146.00 | ||||
| Tangible assets total | 9 562.00 | ||||
| Holdings in group member companies | 9 321.00 | ||||
| Investments total | 105 541.00 | 104 910.00 | 111 363.00 | 86 941.00 | 9 321.00 |
| Long term receivables total | |||||
| Semifinished products | 4 000.00 | ||||
| Raw materials and consumables | 10 622.00 | ||||
| Finished products/goods | 25 502.00 | 9 037.00 | |||
| Inventories total | 25 502.00 | 23 659.00 | |||
| Current trade debtors | 9 860.00 | ||||
| Current amounts owed by group member comp. | 40 398.00 | ||||
| Prepayments and accrued income | 1 045.00 | ||||
| Current other receivables | 521.00 | ||||
| Current deferred tax assets | 4 854.00 | ||||
| Short term receivables total | 56 678.00 | ||||
| Cash and bank deposits | 12.00 | 12.00 | |||
| Cash and cash equivalents | 12.00 | 12.00 | |||
| Balance sheet total (assets) | 105 541.00 | 104 910.00 | 111 363.00 | 112 455.00 | 118 839.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -44 456.00 | -35 262.00 | -26 975.00 | 1 200.00 | 1 200.00 |
| Other reserves | 20 908.00 | 15 293.00 | |||
| Retained earnings | -5 173.00 | 8 794.00 | 8 287.00 | 4 867.00 | 75 782.00 |
| Profit of the financial year | 5 173.00 | -8 794.00 | -8 287.00 | -16 076.00 | -20 158.00 |
| Shareholders equity total | -44 456.00 | -35 262.00 | -26 975.00 | 10 899.00 | 72 117.00 |
| Provisions | 771.00 | 3 920.00 | |||
| Non-current loans from credit institutions | 10 741.00 | ||||
| Non-current advances received | 4 528.00 | ||||
| Non-current deferred tax liabilities | 2 746.00 | 2 783.00 | |||
| Non-current liabilities total | 18 015.00 | 2 783.00 | |||
| Current loans from credit institutions | 1 371.00 | 120.00 | |||
| Advances received | 8 091.00 | 7 866.00 | |||
| Current trade creditors | 9 142.00 | 15 224.00 | |||
| Current owed to group member | 54 913.00 | 11 222.00 | |||
| Short-term deferred tax liabilities | 111.00 | ||||
| Other non-interest bearing current liabilities | -55 244.00 | -20 979.00 | |||
| Current liabilities total | 18 384.00 | 13 453.00 | |||
| Balance sheet total (liabilities) | -44 456.00 | -35 262.00 | -26 975.00 | 48 069.00 | 92 273.00 |
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