MITECH ApS — Credit Rating and Financial Key Figures
CVR number: 35254684
Århusvej 26, Auning Mark 8963 Auning
mb@mitech.dk
tel: 23839514
www.mitech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 800.40 | 25 294.88 | 23 192.36 | 23 532.23 | 26 642.42 |
| Employee benefit expenses | -13 213.59 | -14 841.53 | -13 979.66 | -14 681.81 | -15 828.89 |
| Total depreciation | - 960.31 | - 949.09 | -1 602.76 | -2 196.95 | -2 154.66 |
| EBIT | 6 626.50 | 9 504.27 | 7 609.93 | 6 653.48 | 8 658.87 |
| Other financial income | 0.51 | -4.41 | 3.00 | 0.51 | |
| Other financial expenses | -31.93 | -20.65 | - 118.12 | - 332.18 | - 232.31 |
| Pre-tax profit | 6 594.56 | 9 484.12 | 7 487.40 | 6 324.30 | 8 427.07 |
| Income taxes | -1 452.42 | -2 086.24 | -1 606.42 | -1 384.72 | -1 856.58 |
| Net earnings | 5 142.14 | 7 397.88 | 5 880.98 | 4 939.58 | 6 570.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 370.67 | 5 611.45 | 13 067.31 | 11 100.94 | 9 112.61 |
| Advance payments and construction in progress | 1 754.63 | ||||
| Tangible assets total | 5 370.67 | 7 366.08 | 13 067.31 | 11 100.94 | 9 112.61 |
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Semifinished products | 513.67 | 304.00 | 893.91 | 392.74 | |
| Raw materials and consumables | 952.55 | 1 649.74 | 1 516.20 | 1 070.09 | 1 146.62 |
| Inventories total | 1 466.22 | 1 649.74 | 1 820.20 | 1 964.00 | 1 539.36 |
| Current trade debtors | 5 497.24 | 7 963.01 | 4 510.90 | 3 686.68 | 3 873.77 |
| Prepayments and accrued income | 31.74 | 29.17 | 105.00 | ||
| Current other receivables | 308.72 | ||||
| Current deferred tax assets | 332.13 | ||||
| Short term receivables total | 5 861.11 | 8 300.89 | 4 510.90 | 3 686.68 | 3 978.77 |
| Cash and bank deposits | 1 898.39 | 1 391.18 | 909.65 | 43.26 | 3 439.10 |
| Cash and cash equivalents | 1 898.39 | 1 391.18 | 909.65 | 43.26 | 3 439.10 |
| Balance sheet total (assets) | 14 618.39 | 18 729.89 | 20 330.06 | 16 816.87 | 18 091.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 6 000.00 | 5 019.58 | 6 500.00 |
| Retained earnings | - 837.51 | -2 695.36 | -1 297.48 | - 436.08 | -1 996.50 |
| Profit of the financial year | 5 142.14 | 7 397.88 | 5 880.98 | 4 939.58 | 6 570.49 |
| Shareholders equity total | 9 384.64 | 11 782.52 | 10 663.50 | 9 603.08 | 11 153.99 |
| Provisions | 603.27 | 605.84 | 865.84 | 895.80 | 855.78 |
| Non-current deferred tax liabilities | 2 835.94 | 1 900.26 | 1 517.46 | ||
| Non-current liabilities total | 2 835.94 | 1 900.26 | 1 517.46 | ||
| Current loans from credit institutions | 828.50 | 910.97 | 456.22 | ||
| Current trade creditors | 1 166.88 | 3 225.15 | 2 922.19 | 2 545.27 | 2 293.96 |
| Short-term deferred tax liabilities | 717.66 | 690.42 | 46.76 | 84.60 | |
| Other non-interest bearing current liabilities | 3 463.61 | 2 398.71 | 1 523.67 | 914.75 | 1 729.83 |
| Current liabilities total | 4 630.49 | 6 341.52 | 5 964.78 | 4 417.74 | 4 564.61 |
| Balance sheet total (liabilities) | 14 618.39 | 18 729.89 | 20 330.06 | 16 816.87 | 18 091.84 |
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