MITC ApS — Credit Rating and Financial Key Figures
CVR number: 40057048
Enighedsvej 44, 2920 Charlottenlund
mitc@mitc.dk
tel: 32963244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.94 | 1 179.92 | 1 205.35 | 71.40 | 821.29 |
| Employee benefit expenses | - 726.21 | - 821.63 | - 667.42 | - 631.13 | - 632.68 |
| EBIT | 560.73 | 358.29 | 537.93 | - 559.73 | 188.61 |
| Other financial income | 2.83 | 95.70 | 278.23 | 214.27 | 168.32 |
| Other financial expenses | -0.15 | -5.79 | -46.64 | - 415.77 | -7.65 |
| Pre-tax profit | 563.41 | 448.20 | 769.52 | - 761.23 | 349.27 |
| Income taxes | - 130.12 | -98.66 | - 170.32 | -85.45 | - 160.36 |
| Net earnings | 433.29 | 349.54 | 599.20 | - 846.68 | 188.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.32 | 107.59 | 85.68 | 123.94 | 202.45 |
| Current other receivables | 584.94 | 0.04 | 0.15 | ||
| Current deferred tax assets | 109.85 | ||||
| Short term receivables total | 111.32 | 217.44 | 670.62 | 123.98 | 202.60 |
| Other current investments | 402.83 | 609.70 | 623.57 | 289.45 | 339.60 |
| Cash and bank deposits | 191.40 | 182.76 | 243.23 | 75.25 | 108.16 |
| Cash and cash equivalents | 594.23 | 792.47 | 866.80 | 364.69 | 447.77 |
| Balance sheet total (assets) | 705.55 | 1 009.91 | 1 537.42 | 488.67 | 650.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | - 110.60 | 209.69 | 559.23 | 926.22 | 79.54 |
| Profit of the financial year | 433.29 | 349.54 | 599.20 | - 846.68 | 188.92 |
| Shareholders equity total | 483.29 | 722.23 | 1 208.43 | 247.34 | 318.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | ||||
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 130.12 | 112.36 | 24.90 | 105.77 | |
| Other non-interest bearing current liabilities | 76.94 | 287.68 | 216.63 | 216.43 | 226.13 |
| Current liabilities total | 222.26 | 287.68 | 328.99 | 241.33 | 331.91 |
| Balance sheet total (liabilities) | 705.55 | 1 009.91 | 1 537.42 | 488.67 | 650.37 |
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