MIT Basic ApS — Credit Rating and Financial Key Figures
CVR number: 39681951
Hegnsgårdsvej 83, 7120 Vejle Øst
ss@mitbasic.dk
tel: 20278989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.07 | -20.72 | -18.03 | -2.45 | -8.91 |
| Total depreciation | -83.73 | -83.85 | - 159.20 | ||
| EBIT | - 123.80 | - 104.57 | - 177.23 | -2.45 | -8.91 |
| Other financial income | 58.65 | 73.74 | |||
| Other financial expenses | -1.02 | -5.61 | -4.52 | - 129.43 | |
| Pre-tax profit | - 124.81 | - 110.18 | - 123.10 | - 131.88 | 64.83 |
| Income taxes | 26.87 | 24.17 | 26.62 | -14.26 | |
| Net earnings | -97.94 | -86.01 | -96.48 | - 131.88 | 50.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 238.80 | 159.20 | |||
| Intangible assets total | 238.80 | 159.20 | |||
| Machinery and equipment | 4.25 | ||||
| Tangible assets total | 4.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.56 | 3.90 | 3.90 | 17.64 | |
| Current deferred tax assets | 1.62 | 25.79 | 52.41 | 52.41 | 38.14 |
| Short term receivables total | 9.18 | 29.68 | 56.30 | 70.05 | 38.14 |
| Other current investments | 858.65 | 720.25 | 698.21 | ||
| Cash and bank deposits | 846.75 | 833.72 | 14.06 | 9.91 | 23.83 |
| Cash and cash equivalents | 846.75 | 833.72 | 872.71 | 730.15 | 722.04 |
| Balance sheet total (assets) | 1 098.98 | 1 022.61 | 929.01 | 800.21 | 760.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Retained earnings | 1 131.92 | 1 033.98 | 947.97 | 776.49 | 544.61 |
| Profit of the financial year | -97.94 | -86.01 | -96.48 | - 131.88 | 50.57 |
| Shareholders equity total | 1 083.98 | 997.97 | 901.49 | 769.61 | 745.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 9.64 | 12.52 | 15.59 | ||
| Current liabilities total | 15.00 | 24.64 | 27.52 | 30.59 | 15.00 |
| Balance sheet total (liabilities) | 1 098.98 | 1 022.61 | 929.01 | 800.21 | 760.18 |
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