MDH EL & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28123582
Bartholinstræde 22, Vridsløsemagle 2630 Taastrup
mdh.teknik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.08 | 1 037.22 | 1 030.44 | 1 300.59 | 1 320.97 |
| Employee benefit expenses | -1 042.42 | -1 055.95 | - 971.53 | -1 059.48 | -1 165.16 |
| Total depreciation | -53.36 | -91.47 | |||
| EBIT | 303.66 | -18.73 | 58.91 | 187.75 | 64.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -1.57 | -2.03 | -55.29 | -25.21 |
| Pre-tax profit | 303.45 | -20.30 | 56.87 | 132.47 | 39.12 |
| Income taxes | -67.13 | 4.69 | -12.98 | -39.95 | -9.20 |
| Net earnings | 236.32 | -15.61 | 43.89 | 92.52 | 29.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 586.95 | 495.48 | |||
| Tangible assets total | 586.95 | 495.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.45 | 32.05 | 35.81 | 42.98 | 48.13 |
| Inventories total | 31.45 | 32.05 | 35.81 | 42.98 | 48.13 |
| Current trade debtors | 149.16 | 265.49 | 13.09 | 105.72 | 87.91 |
| Prepayments and accrued income | 11.30 | 10.77 | 9.71 | ||
| Current other receivables | 260.98 | 161.69 | 176.95 | 147.56 | 99.39 |
| Current deferred tax assets | 4.68 | 7.89 | |||
| Short term receivables total | 421.44 | 442.63 | 199.74 | 253.28 | 195.19 |
| Cash and bank deposits | 353.49 | 23.68 | 57.37 | 268.77 | 179.83 |
| Cash and cash equivalents | 353.49 | 23.68 | 57.37 | 268.77 | 179.83 |
| Balance sheet total (assets) | 806.38 | 498.37 | 292.93 | 1 151.98 | 918.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 236.30 | 28.37 | 92.52 | 29.92 | |
| Retained earnings | - 236.23 | 0.09 | -43.89 | -92.52 | -29.92 |
| Profit of the financial year | 236.32 | -15.61 | 43.89 | 92.52 | 29.93 |
| Shareholders equity total | 386.39 | 134.48 | 178.37 | 242.52 | 179.93 |
| Provisions | 23.48 | 29.77 | |||
| Non-current loans from credit institutions | 591.74 | 515.26 | |||
| Non-current liabilities total | 591.74 | 515.26 | |||
| Current loans from credit institutions | 76.49 | 76.49 | |||
| Current owed to participating | 2.50 | 7.88 | |||
| Short-term deferred tax liabilities | 113.32 | 67.03 | 2.30 | 15.78 | 3.02 |
| Other non-interest bearing current liabilities | 306.67 | 296.87 | 112.26 | 199.47 | 106.29 |
| Current liabilities total | 419.99 | 363.89 | 114.56 | 294.24 | 193.67 |
| Balance sheet total (liabilities) | 806.38 | 498.37 | 292.93 | 1 151.98 | 918.62 |
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