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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 151.37 | 312.28 | |
EBIT | 151.37 | 312.28 | |
Other financial income | 3.52 | 4.65 | |
Other financial expenses | -26.79 | -18.96 | -1.19 |
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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 484.29 | 516.28 | 355.03 | ||
Tangible assets total | 484.29 | 516.28 | 355.03 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 208.85 | 180.66 | 232.50 | 237.49 | |
Short term receivables total | 208.85 | 180.66 | 232.50 | 237.49 | |
Cash and bank deposits | 2.85 | 8.31 | 805.83 | 253.96 | 252.09 |
Cash and cash equivalents | 2.85 | 8.31 | 805.83 | 253.96 | 252.09 |
Balance sheet total (assets) | 695.99 | 705.25 | 1 160.86 | 486.46 | 489.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 405.00 | ||||
Retained earnings | 113.14 | -1.47 | |||
Profit of the financial year | 113.14 | 290.39 | 2.14 | ||
Shareholders equity total | 80.00 | 80.00 | 193.14 | 483.53 | 485.67 |
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 | 615.99 | 625.25 | 946.26 | ||
Current liabilities total | 615.99 | 625.25 | 952.76 | ||
Balance sheet total (liabilities) | 695.99 | 705.25 | 1 160.86 | 486.46 | 489.58 |
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