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MDH EL & TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28123582
Bartholinstræde 22, Vridsløsemagle 2630 Taastrup
mdh.teknik@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 037.221 030.441 300.591 320.971 081.18
Employee benefit expenses-1 055.95- 971.53-1 059.48-1 165.16-1 072.11
Total depreciation-53.36-91.47- 128.06
EBIT-18.7358.91187.7564.34- 118.99
Other financial expenses-1.57-2.03-55.29-25.21-31.99
Pre-tax profit-20.3056.87132.4739.12- 150.98
Income taxes4.69-12.98-39.95-9.2029.77
Net earnings-15.6143.8992.5229.93- 121.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment586.95495.48367.42
Tangible assets total586.95495.48367.42
Investments total0.93
Long term receivables total
Raw materials and consumables32.0535.8142.9848.1351.17
Inventories total32.0535.8142.9848.1351.17
Current trade debtors265.4913.09105.7287.91115.40
Prepayments and accrued income10.779.71
Current other receivables161.69176.95147.5699.3974.52
Current deferred tax assets4.687.8914.40
Short term receivables total442.63199.74253.28195.19204.32
Cash and bank deposits23.6857.37268.77179.8376.97
Cash and cash equivalents23.6857.37268.77179.8376.97
Balance sheet total (assets)498.37292.931 151.98918.62700.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased28.3792.5229.92
Retained earnings0.09-43.89-92.52-29.920.00
Profit of the financial year-15.6143.8992.5229.93- 121.22
Shareholders equity total134.48178.37242.52179.9328.79
Provisions23.4829.77
Non-current loans from credit institutions591.74515.26444.36
Non-current liabilities total591.74515.26444.36
Current loans from credit institutions76.4976.4973.70
Current trade creditors29.03
Current owed to participating2.502.502.50
Current owed to group member5.3817.61
Short-term deferred tax liabilities67.032.3015.783.023.02
Other non-interest bearing current liabilities296.87112.26199.47106.29101.81
Current liabilities total363.89114.56294.24193.67227.67
Balance sheet total (liabilities)498.37292.931 151.98918.62700.81
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