MIT AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34735360
Katmosevej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.73 | 1 801.90 | 2 941.98 | 2 897.91 | 3 301.35 |
| Employee benefit expenses | -2 369.90 | -1 711.01 | -2 399.50 | -2 530.31 | -2 224.58 |
| Total depreciation | - 372.41 | - 369.00 | - 370.32 | - 218.63 | - 185.49 |
| EBIT | - 703.57 | - 278.11 | 172.15 | 148.97 | 891.28 |
| Other financial income | 23.17 | 29.19 | 28.83 | 15.52 | 30.39 |
| Other financial expenses | -20.89 | -15.08 | -23.50 | -17.62 | -0.13 |
| Pre-tax profit | - 701.30 | - 264.00 | 177.49 | 146.87 | 921.53 |
| Income taxes | 152.80 | 57.49 | -27.00 | -32.10 | - 253.92 |
| Net earnings | - 548.50 | - 206.52 | 150.49 | 114.77 | 667.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 437.13 | 319.49 | 204.15 | 160.27 | 55.70 |
| Machinery and equipment | 619.10 | 518.82 | 729.34 | 590.82 | 175.39 |
| Tangible assets total | 1 056.22 | 838.31 | 933.49 | 751.09 | 231.09 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 931.84 | 808.46 | |||
| Non-current other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 964.84 | 841.46 | 33.00 | 33.00 | 33.00 |
| Raw materials and consumables | 63.90 | ||||
| Finished products/goods | 60.30 | 40.40 | 128.80 | 11.00 | |
| Inventories total | 63.90 | 60.30 | 40.40 | 128.80 | 11.00 |
| Current trade debtors | 444.74 | 535.76 | 662.50 | 620.37 | 230.23 |
| Current amounts owed by group member comp. | 94.03 | 119.23 | 405.03 | 167.02 | 1 474.29 |
| Prepayments and accrued income | 45.35 | 44.12 | 41.92 | 43.44 | 17.87 |
| Current other receivables | 131.96 | 34.08 | 51.08 | 36.01 | 10.00 |
| Current deferred tax assets | 99.80 | 17.08 | |||
| Short term receivables total | 815.87 | 750.28 | 1 160.54 | 866.84 | 1 732.38 |
| Cash and bank deposits | 97.84 | 282.06 | 47.29 | 356.25 | 394.01 |
| Cash and cash equivalents | 97.84 | 282.06 | 47.29 | 356.25 | 394.01 |
| Balance sheet total (assets) | 2 998.67 | 2 772.40 | 2 214.71 | 2 135.98 | 2 401.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 500.00 | ||
| Retained earnings | 1 721.79 | 1 173.28 | 816.77 | 817.26 | 432.02 |
| Profit of the financial year | - 548.50 | - 206.52 | 150.49 | 114.77 | 667.61 |
| Shareholders equity total | 1 253.28 | 1 046.77 | 1 197.26 | 1 162.02 | 1 679.63 |
| Provisions | 164.00 | 45.00 | 72.00 | 84.20 | 150.40 |
| Non-current loans from credit institutions | 158.33 | 58.33 | |||
| Non-current other liabilities | 19.90 | 187.72 | |||
| Non-current liabilities total | 158.33 | 58.33 | 19.90 | 187.72 | |
| Current loans from credit institutions | 100.00 | 128.47 | 58.33 | ||
| Current trade creditors | 333.23 | 335.13 | 245.09 | 334.94 | 120.07 |
| Other non-interest bearing current liabilities | 1 248.16 | 1 087.17 | 513.55 | 476.59 | 263.66 |
| Current liabilities total | 1 581.39 | 1 522.30 | 887.12 | 869.86 | 383.72 |
| Balance sheet total (liabilities) | 2 998.67 | 2 772.40 | 2 214.71 | 2 135.98 | 2 401.48 |
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