Mito Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42159476
Marius Jensens Vej 9, 7800 Skive
Mtc@mitobyg.dk
tel: 60142569
www.mitobyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 506.82 | 2 119.97 | 958.97 | 1 790.84 |
| Employee benefit expenses | -1 380.95 | -1 810.18 | -1 195.34 | -1 959.44 |
| Total depreciation | -76.00 | - 101.58 | -49.18 | -33.04 |
| EBIT | 49.87 | 208.21 | - 285.55 | - 201.64 |
| Other financial income | 0.10 | 0.48 | 0.33 | |
| Other financial expenses | -1.29 | -5.85 | -37.03 | -29.74 |
| Pre-tax profit | 48.67 | 202.36 | - 322.10 | - 231.06 |
| Income taxes | -12.51 | -44.05 | 63.77 | 49.30 |
| Net earnings | 36.17 | 158.31 | - 258.33 | - 181.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 684.00 | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 684.00 | 180.00 | 160.00 | 140.00 |
| Machinery and equipment | 174.25 | 176.29 | 157.91 | 149.46 |
| Tangible assets total | 174.25 | 176.29 | 157.91 | 149.46 |
| Investments total | 21.60 | 33.60 | 14.40 | 21.60 |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 200.00 | 225.00 | 220.00 |
| Inventories total | 200.00 | 200.00 | 225.00 | 220.00 |
| Current trade debtors | 233.91 | 22.49 | 211.76 | |
| Current amounts owed by group member comp. | 20.00 | 5.85 | 65.00 | |
| Current owed by particip. interest comp. | 2.00 | |||
| Prepayments and accrued income | 22.25 | 30.00 | 138.33 | 91.60 |
| Current other receivables | 204.67 | 249.71 | 224.51 | 164.51 |
| Current deferred tax assets | 11.51 | 60.82 | ||
| Short term receivables total | 246.92 | 519.48 | 396.84 | 595.69 |
| Cash and bank deposits | 80.72 | 4.90 | ||
| Cash and cash equivalents | 80.72 | 4.90 | ||
| Balance sheet total (assets) | 1 407.49 | 1 114.27 | 954.15 | 1 126.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 604.50 | 270.65 | ||
| Retained earnings | 24.76 | 453.72 | 195.39 | |
| Profit of the financial year | 36.17 | 158.31 | - 258.33 | - 181.75 |
| Shareholders equity total | 680.66 | 493.72 | 235.39 | 53.64 |
| Provisions | 160.06 | 52.26 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.56 | 81.55 | ||
| Advances received | 29.90 | |||
| Current trade creditors | 113.98 | 225.59 | 340.06 | 514.82 |
| Current owed to participating | 67.64 | 38.22 | ||
| Short-term deferred tax liabilities | 19.65 | 57.69 | ||
| Other non-interest bearing current liabilities | 433.13 | 285.02 | 268.59 | 438.53 |
| Current liabilities total | 566.76 | 568.29 | 718.75 | 1 073.11 |
| Balance sheet total (liabilities) | 1 407.49 | 1 114.27 | 954.15 | 1 126.75 |
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