MH Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39476843
Frank Jægers Vej 34, 8600 Silkeborg
info@ekstern.dk
ekstern.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 974.74 | 1 003.40 | 934.98 | 1 142.03 | 1 192.21 |
| External services | -54.92 | -41.28 | -56.57 | -45.06 | -75.20 |
| Gross profit | 919.83 | 962.12 | 878.41 | 1 096.97 | 1 117.01 |
| Employee benefit expenses | - 656.90 | - 675.76 | - 649.67 | - 738.08 | - 808.94 |
| Total depreciation | -40.35 | -26.32 | -37.67 | -40.09 | -52.01 |
| EBIT | 222.58 | 260.03 | 191.07 | 318.80 | 256.07 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -1.70 | -5.39 | -2.47 | ||
| Pre-tax profit | 220.88 | 254.64 | 188.60 | 318.80 | 258.29 |
| Income taxes | -48.59 | -56.02 | -41.49 | -70.14 | -56.82 |
| Net earnings | 172.29 | 198.62 | 147.11 | 248.67 | 201.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.19 | 290.56 | 345.93 | 307.33 | 300.86 |
| Short term receivables total | 107.19 | 290.56 | 345.93 | 307.33 | 300.86 |
| Cash and bank deposits | 486.18 | 333.57 | 289.97 | 586.43 | 663.78 |
| Cash and cash equivalents | 486.18 | 333.57 | 289.97 | 586.43 | 663.78 |
| Balance sheet total (assets) | 593.37 | 624.13 | 635.90 | 893.77 | 964.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | 108.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 170.17 | 124.66 | 208.88 | 240.34 | 367.01 |
| Profit of the financial year | 172.29 | 198.62 | 147.11 | 248.67 | 201.46 |
| Shareholders equity total | 284.45 | 481.28 | 520.39 | 656.81 | 740.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.42 | ||||
| Short-term deferred tax liabilities | 48.59 | 14.65 | 38.39 | 69.89 | |
| Other non-interest bearing current liabilities | 260.33 | 142.85 | 100.86 | 197.16 | 154.28 |
| Current liabilities total | 308.92 | 142.85 | 115.51 | 236.96 | 224.17 |
| Balance sheet total (liabilities) | 593.37 | 624.13 | 635.90 | 893.77 | 964.64 |
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