MIT TELE I/S — Credit Rating and Financial Key Figures
CVR number: 25813286
Ørestads Boulevard 45, 2300 København S
tel: 33698700
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.13 | 157.20 | 125.44 | 113.04 | 102.32 |
| Other operating income | 0.94 | 1.04 | |||
| Purchases during the financial year | - 111.78 | -66.02 | -52.00 | -46.18 | -37.09 |
| External services | -36.33 | -25.41 | -12.66 | -10.89 | -8.15 |
| Gross profit | 79.02 | 65.77 | 60.78 | 56.91 | 58.12 |
| Total depreciation | -0.10 | ||||
| EBIT | 78.92 | 65.77 | 60.78 | 56.91 | 58.12 |
| Other financial income | 0.03 | 0.10 | 0.04 | 0.02 | 1.72 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | 78.95 | 65.86 | 60.83 | 56.92 | 59.84 |
| Net earnings | 78.95 | 65.86 | 60.83 | 56.92 | 59.84 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.04 | ||||
| Inventories total | 0.04 | ||||
| Current trade debtors | 24.71 | 15.90 | 14.11 | 14.79 | 12.44 |
| Current amounts owed by group member comp. | 97.10 | 87.81 | 84.64 | 94.47 | |
| Prepayments and accrued income | 15.03 | 5.00 | 4.69 | 4.40 | 3.87 |
| Short term receivables total | 39.74 | 118.00 | 106.61 | 103.84 | 110.77 |
| Cash and bank deposits | 104.39 | 0.03 | 0.13 | ||
| Cash and cash equivalents | 104.39 | 0.03 | 0.13 | ||
| Balance sheet total (assets) | 144.17 | 118.03 | 106.74 | 103.84 | 110.77 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 |
| Profit of the financial year | 78.95 | 65.86 | 60.83 | 56.92 | 59.84 |
| Shareholders equity total | 119.08 | 105.99 | 100.95 | 97.06 | 99.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.47 | 7.19 | 2.37 | 1.18 | 5.36 |
| Current owed to group member | 15.19 | 3.99 | 2.82 | 2.22 | 1.57 |
| Other non-interest bearing current liabilities | 1.42 | 0.85 | 0.58 | 3.38 | 3.87 |
| Accruals and deferred income | 0.00 | 0.01 | 0.01 | ||
| Current liabilities total | 25.08 | 12.04 | 5.78 | 6.79 | 10.80 |
| Balance sheet total (liabilities) | 144.17 | 118.03 | 106.74 | 103.84 | 110.77 |
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