MITII DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32570003
Thorndahlsvej 3, 9200 Aalborg SV
cc@medodan.com
tel: 31561520
www.mitii.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.79 | - 343.43 | - 101.74 | - 237.91 | 122.23 |
| EBIT | - 197.79 | - 343.43 | - 101.74 | - 237.91 | 122.23 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -0.88 | -3.91 | -18.96 | -14.32 | -0.01 |
| Pre-tax profit | - 198.67 | - 347.34 | - 120.70 | - 252.23 | 125.34 |
| Income taxes | 43.60 | 76.40 | -45.57 | 55.48 | -27.58 |
| Net earnings | - 155.06 | - 270.94 | - 166.27 | - 196.74 | 97.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.63 | 42.63 | 9.00 | 12.00 | 10.00 |
| Current other receivables | 31.88 | 16.29 | 42.62 | 67.58 | 5.15 |
| Current deferred tax assets | 767.87 | 844.27 | 798.70 | 854.19 | 826.61 |
| Short term receivables total | 842.38 | 903.18 | 850.33 | 933.77 | 841.76 |
| Cash and bank deposits | 8.20 | 9.66 | 11.38 | 15.20 | 1.00 |
| Cash and cash equivalents | 8.20 | 9.66 | 11.38 | 15.20 | 1.00 |
| Balance sheet total (assets) | 850.58 | 912.85 | 861.70 | 948.97 | 842.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 339.05 | 183.99 | -86.95 | - 253.21 | - 449.95 |
| Profit of the financial year | - 155.06 | - 270.94 | - 166.27 | - 196.74 | 97.77 |
| Shareholders equity total | 583.99 | 313.06 | 146.79 | -49.95 | 47.81 |
| Non-current liabilities total | |||||
| Advances received | 61.11 | 61.10 | 27.00 | 32.34 | 28.29 |
| Current trade creditors | 92.62 | 33.11 | 26.67 | 713.40 | 513.27 |
| Current owed to group member | 67.65 | 460.38 | 616.04 | 194.19 | 194.19 |
| Other non-interest bearing current liabilities | 45.21 | 45.20 | 45.20 | 59.00 | 59.20 |
| Current liabilities total | 266.59 | 599.79 | 714.92 | 998.93 | 794.95 |
| Balance sheet total (liabilities) | 850.58 | 912.85 | 861.70 | 948.97 | 842.76 |
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