MDH EL & TEKNIK ApS
CVR number: 28123582
Bartholinstræde 22, Vridsløsemagle 2630 Taastrup
mdh.teknik@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.34 | 1 261.98 | 1 346.08 | 1 037.22 | 1 030.44 |
| Employee benefit expenses | - 943.77 | -1 000.10 | -1 042.42 | -1 055.95 | - 971.53 |
| EBIT | 68.56 | 261.88 | 303.66 | -18.73 | 58.91 |
| Other financial income | 0.59 | 0.01 | |||
| Other financial expenses | -0.38 | -0.66 | -0.22 | -1.57 | -2.03 |
| Pre-tax profit | 68.77 | 261.22 | 303.45 | -20.30 | 56.87 |
| Income taxes | -0.39 | -46.18 | -67.13 | 4.69 | -12.98 |
| Net earnings | 68.38 | 215.04 | 236.32 | -15.61 | 43.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.73 | 23.07 | 31.45 | 32.05 | 35.81 |
| Inventories total | 22.73 | 23.07 | 31.45 | 32.05 | 35.81 |
| Current trade debtors | 163.31 | 305.34 | 149.16 | 265.49 | 13.09 |
| Current amounts owed by group member comp. | 21.84 | 31.21 | |||
| Prepayments and accrued income | 12.15 | 14.23 | 11.30 | 10.77 | 9.71 |
| Current other receivables | 260.98 | 161.69 | 176.95 | ||
| Current deferred tax assets | 1.00 | 4.68 | |||
| Short term receivables total | 198.31 | 350.79 | 421.44 | 442.63 | 199.74 |
| Cash and bank deposits | 125.80 | 353.49 | 23.68 | 57.37 | |
| Cash and cash equivalents | 125.80 | 353.49 | 23.68 | 57.37 | |
| Balance sheet total (assets) | 221.03 | 499.66 | 806.38 | 498.37 | 292.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 144.80 | 236.30 | 28.37 | ||
| Retained earnings | - 138.55 | - 214.97 | - 236.23 | 0.09 | -43.89 |
| Profit of the financial year | 68.38 | 215.04 | 236.32 | -15.61 | 43.89 |
| Shareholders equity total | 79.83 | 294.87 | 386.39 | 134.48 | 178.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.04 | ||||
| Short-term deferred tax liabilities | 44.18 | 113.32 | 67.03 | 2.30 | |
| Other non-interest bearing current liabilities | 122.16 | 160.61 | 306.67 | 296.87 | 112.26 |
| Current liabilities total | 141.20 | 204.79 | 419.99 | 363.89 | 114.56 |
| Balance sheet total (liabilities) | 221.03 | 499.66 | 806.38 | 498.37 | 292.93 |
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