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MIT HUS APS — Credit Rating and Financial Key Figures
CVR number: 37475777
Selsøvej 17, 2720 Vanløse
rikkepaik@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.37 | 312.28 | 16.66 | |
| EBIT | 151.37 | 312.28 | 16.66 | |
| Other financial income | 3.52 | 4.65 | ||
| Other financial expenses | -26.79 | -18.96 | -1.19 | -16.66 |
| Pre-tax profit | 128.10 | 293.32 | 3.46 | |
| Income taxes | -14.96 | -2.93 | -1.32 | |
| Net earnings | 113.14 | 290.39 | 2.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 516.28 | 355.03 | |||
| Tangible assets total | 516.28 | 355.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.66 | 232.50 | 237.49 | 16.90 | |
| Short term receivables total | 180.66 | 232.50 | 237.49 | 16.90 | |
| Cash and bank deposits | 8.31 | 805.83 | 253.96 | 252.09 | 79.24 |
| Cash and cash equivalents | 8.31 | 805.83 | 253.96 | 252.09 | 79.24 |
| Balance sheet total (assets) | 705.25 | 1 160.86 | 486.46 | 489.58 | 96.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 405.00 | ||||
| Retained earnings | 113.14 | -1.47 | 0.67 | ||
| Profit of the financial year | 113.14 | 290.39 | 2.14 | ||
| Shareholders equity total | 80.00 | 193.14 | 483.53 | 485.67 | 80.67 |
| Non-current deferred tax liabilities | 14.96 | 2.93 | 3.91 | ||
| Non-current liabilities total | 14.96 | 2.93 | 3.91 | ||
| Current trade creditors | 6.50 | ||||
| Other non-interest bearing current liabilities | 625.25 | 946.26 | 15.47 | ||
| Current liabilities total | 625.25 | 952.76 | 15.47 | ||
| Balance sheet total (liabilities) | 705.25 | 1 160.86 | 486.46 | 489.58 | 96.14 |
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