MIHTEC ApS — Credit Rating and Financial Key Figures
CVR number: 36491892
Klejsgårdvej 22, Klejs 7130 Juelsminde
info@mihtec.dk
tel: 69151580
www.mihtec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 395.85 | 6 367.30 | 9 138.55 | 9 791.31 | 8 286.18 |
| Employee benefit expenses | -4 068.25 | -4 621.07 | -6 313.74 | -6 663.03 | -4 929.02 |
| Total depreciation | -75.00 | - 125.40 | - 218.89 | - 205.80 | - 203.60 |
| EBIT | 252.60 | 1 620.84 | 2 605.91 | 2 922.48 | 3 153.55 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -67.43 | - 168.06 | - 182.60 | - 361.76 | -97.72 |
| Pre-tax profit | 185.17 | 1 452.77 | 2 423.32 | 2 560.72 | 3 056.66 |
| Income taxes | -48.49 | - 343.04 | - 553.94 | - 595.11 | - 680.05 |
| Net earnings | 136.68 | 1 109.74 | 1 869.37 | 1 965.61 | 2 376.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.01 | 114.84 | 119.90 | 76.54 | 530.34 |
| Machinery and equipment | 181.87 | 374.47 | 327.83 | 165.39 | 966.30 |
| Advance payments and construction in progress | 600.00 | ||||
| Tangible assets total | 322.89 | 489.31 | 447.73 | 241.93 | 2 096.65 |
| Investments total | 41.97 | 41.97 | 41.97 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 66.93 | 66.93 | 3 304.90 | 2 238.04 | 7 020.62 |
| Inventories total | 66.93 | 66.93 | 3 304.90 | 2 238.04 | 7 020.62 |
| Current trade debtors | 4 086.92 | 4 440.18 | 2 491.65 | 4 383.56 | 61.96 |
| Prepayments and accrued income | 56.44 | 14.08 | 11.37 | 11.59 | 192.83 |
| Current other receivables | 1 104.33 | 4 276.26 | 5 201.86 | 6 448.23 | 5 449.94 |
| Current deferred tax assets | 33.71 | 54.21 | 58.63 | ||
| Short term receivables total | 5 247.69 | 8 730.51 | 7 738.59 | 10 897.59 | 5 763.36 |
| Cash and bank deposits | 149.75 | ||||
| Cash and cash equivalents | 149.75 | ||||
| Balance sheet total (assets) | 5 829.23 | 9 328.71 | 11 533.19 | 13 401.56 | 14 904.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 638.09 | 574.77 | 1 484.51 | 3 353.89 | 5 319.49 |
| Profit of the financial year | 136.68 | 1 109.74 | 1 869.37 | 1 965.61 | 2 376.61 |
| Shareholders equity total | 824.77 | 1 934.51 | 3 603.89 | 5 369.49 | 7 746.10 |
| Non-current leasing loans | 134.31 | ||||
| Non-current other liabilities | 284.08 | 289.76 | |||
| Non-current deferred tax liabilities | 293.31 | 120.43 | |||
| Non-current liabilities total | 284.08 | 289.76 | 293.31 | 120.43 | 134.31 |
| Current loans from credit institutions | 515.51 | 1 475.26 | 1 066.00 | 1 318.19 | 3 733.25 |
| Current trade creditors | 2 760.50 | 3 610.81 | 4 219.63 | 3 214.05 | 1 816.57 |
| Current owed to participating | 58.33 | ||||
| Current owed to group member | 186.65 | 16.64 | 513.55 | 656.85 | 191.62 |
| Short-term deferred tax liabilities | 37.93 | 336.91 | 578.05 | 615.60 | 715.05 |
| Other non-interest bearing current liabilities | 1 161.46 | 1 664.82 | 1 258.76 | 2 106.94 | 567.73 |
| Current liabilities total | 4 720.37 | 7 104.44 | 7 636.00 | 7 911.63 | 7 024.22 |
| Balance sheet total (liabilities) | 5 829.23 | 9 328.71 | 11 533.19 | 13 401.56 | 14 904.63 |
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