MITOV ApS — Credit Rating and Financial Key Figures
CVR number: 35039007
Vinkelvej 3, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.45 | 135.40 | 131.08 | 280.93 | 140.96 |
| EBIT | 171.45 | 135.40 | 131.08 | 280.93 | 140.96 |
| Other financial expenses | -3.08 | -3.21 | -4.56 | -0.13 | -3.72 |
| Pre-tax profit | 168.37 | 132.19 | 126.52 | 280.80 | 137.24 |
| Income taxes | -37.07 | -29.15 | -28.05 | -61.80 | -31.00 |
| Net earnings | 131.30 | 103.05 | 98.47 | 219.00 | 106.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.07 | 2.25 | 0.29 | 0.38 | |
| Short term receivables total | 2.07 | 2.25 | 0.29 | 0.38 | |
| Cash and bank deposits | 243.34 | 264.40 | 355.59 | 512.05 | 483.09 |
| Cash and cash equivalents | 243.34 | 264.40 | 355.59 | 512.05 | 483.09 |
| Balance sheet total (assets) | 245.40 | 266.65 | 355.88 | 512.05 | 483.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -78.67 | 52.63 | 55.68 | 54.15 | 173.14 |
| Profit of the financial year | 131.30 | 103.05 | 98.47 | 219.00 | 106.24 |
| Shareholders equity total | 232.63 | 235.68 | 334.15 | 453.14 | 459.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Short-term deferred tax liabilities | 5.07 | 17.15 | 12.05 | 45.80 | 1.00 |
| Other non-interest bearing current liabilities | 6.12 | 1.99 | 5.41 | 15.38 | |
| Current liabilities total | 12.77 | 30.97 | 21.74 | 58.91 | 24.08 |
| Balance sheet total (liabilities) | 245.40 | 266.65 | 355.88 | 512.05 | 483.46 |
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