mito VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36944722
Terslevvej 17, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.92 | 317.93 | 661.06 | 680.41 | 810.29 |
| Employee benefit expenses | - 544.43 | - 556.08 | - 533.44 | - 582.21 | - 585.95 |
| Other operating expenses | -17.93 | ||||
| Total depreciation | -18.61 | -16.00 | |||
| EBIT | 182.49 | - 238.15 | 127.62 | 61.66 | 208.35 |
| Other financial income | 33.28 | ||||
| Other financial expenses | -0.97 | -3.88 | -2.61 | -1.63 | -1.34 |
| Pre-tax profit | 181.52 | - 242.03 | 125.00 | 93.31 | 207.00 |
| Income taxes | -39.94 | 53.00 | -27.77 | -21.84 | -47.32 |
| Net earnings | 141.59 | - 189.03 | 97.24 | 71.47 | 159.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.36 | 62.36 | |||
| Tangible assets total | 78.36 | 62.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.40 | 381.02 | 39.53 | 26.58 | 194.95 |
| Current amounts owed by group member comp. | 5.72 | 82.03 | 86.41 | ||
| Prepayments and accrued income | 23.31 | 15.31 | 11.47 | ||
| Current other receivables | 127.60 | 0.10 | 1.00 | 1.00 | |
| Current deferred tax assets | 46.00 | 78.99 | 51.23 | 29.39 | 0.50 |
| Short term receivables total | 418.04 | 475.43 | 102.23 | 139.01 | 282.86 |
| Cash and bank deposits | 285.23 | 78.49 | 303.29 | 216.34 | 206.62 |
| Cash and cash equivalents | 285.23 | 78.49 | 303.29 | 216.34 | 206.62 |
| Balance sheet total (assets) | 703.26 | 553.92 | 405.52 | 433.70 | 551.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 80.00 | 265.00 | ||
| Retained earnings | 64.86 | 206.45 | 17.41 | 34.65 | - 158.87 |
| Profit of the financial year | 141.59 | - 189.03 | 97.24 | 71.47 | 159.69 |
| Shareholders equity total | 326.45 | 67.42 | 164.65 | 236.13 | 315.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.87 | 79.23 | 95.56 | 112.15 | 86.26 |
| Current owed to group member | 24.89 | 21.56 | |||
| Short-term deferred tax liabilities | 18.43 | ||||
| Other non-interest bearing current liabilities | 326.94 | 382.38 | 123.75 | 85.42 | 131.34 |
| Current liabilities total | 376.81 | 486.50 | 240.86 | 197.57 | 236.03 |
| Balance sheet total (liabilities) | 703.26 | 553.92 | 405.52 | 433.70 | 551.84 |
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