MITWERK ApS — Credit Rating and Financial Key Figures
CVR number: 41189819
Hoffmeyersvej 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.20 | 2 220.55 | 1 253.27 | 1 769.09 | 1 988.83 |
| Employee benefit expenses | - 665.52 | -1 248.41 | -1 448.10 | -1 249.84 | -1 343.45 |
| Total depreciation | -0.14 | -13.52 | |||
| EBIT | 367.68 | 972.14 | - 194.82 | 519.10 | 631.86 |
| Other financial expenses | -3.94 | -17.10 | -9.15 | -11.54 | -19.55 |
| Pre-tax profit | 363.73 | 955.05 | - 203.98 | 507.57 | 612.31 |
| Income taxes | -83.34 | - 216.04 | -86.81 | - 149.51 | |
| Net earnings | 280.40 | 739.01 | - 203.98 | 420.75 | 462.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.12 | 43.45 | 29.93 | ||
| Tangible assets total | 35.12 | 43.45 | 29.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.95 | 364.62 | 134.53 | 410.74 | 398.66 |
| Current amounts owed by group member comp. | 4.50 | ||||
| Current other receivables | 0.10 | -0.00 | -0.00 | ||
| Short term receivables total | 196.45 | 364.72 | 134.53 | 410.74 | 398.66 |
| Cash and bank deposits | 563.85 | 1 071.68 | 487.53 | 852.42 | 1 338.30 |
| Cash and cash equivalents | 563.85 | 1 071.68 | 487.53 | 852.42 | 1 338.30 |
| Balance sheet total (assets) | 795.42 | 1 436.40 | 622.06 | 1 306.61 | 1 766.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 730.00 | 260.00 | 400.00 | |
| Retained earnings | - 280.00 | - 729.60 | 9.41 | - 454.57 | - 433.82 |
| Profit of the financial year | 280.40 | 739.01 | - 203.98 | 420.75 | 462.79 |
| Shareholders equity total | 320.40 | 779.41 | - 154.57 | 266.18 | 468.97 |
| Provisions | 2.40 | 1.19 | |||
| Non-current owed to group member | 74.50 | 496.83 | 496.83 | 587.75 | |
| Non-current liabilities total | 74.50 | 496.83 | 496.83 | 587.75 | |
| Current trade creditors | 43.90 | 34.58 | 34.08 | 110.78 | |
| Short-term deferred tax liabilities | 87.25 | 225.33 | 90.91 | 163.23 | |
| Other non-interest bearing current liabilities | 343.87 | 357.16 | 245.23 | 416.21 | 434.96 |
| Current liabilities total | 475.02 | 582.49 | 279.80 | 541.20 | 708.98 |
| Balance sheet total (liabilities) | 795.42 | 1 436.40 | 622.06 | 1 306.61 | 1 766.88 |
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