MM El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41878282
Lille Havelsevej 156, Strø 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 426.00 | 586.00 | 811.90 |
| Employee benefit expenses | - 126.00 | - 442.00 | - 905.62 |
| EBIT | 300.00 | 144.00 | -93.72 |
| Other financial expenses | -1.00 | -3.00 | -4.30 |
| Pre-tax profit | 299.00 | 141.00 | -98.01 |
| Income taxes | -66.00 | -31.00 | 15.21 |
| Net earnings | 233.00 | 110.00 | -82.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.00 | 199.00 | 26.28 |
| Prepayments and accrued income | 18.94 | ||
| Current other receivables | 175.00 | 205.18 | |
| Current deferred tax assets | 20.15 | ||
| Short term receivables total | 229.00 | 199.00 | 270.55 |
| Cash and bank deposits | 217.00 | 287.00 | 114.53 |
| Cash and cash equivalents | 217.00 | 287.00 | 114.53 |
| Balance sheet total (assets) | 446.00 | 486.00 | 385.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | |
| Retained earnings | -57.00 | 116.00 | 226.41 |
| Profit of the financial year | 233.00 | 110.00 | -82.80 |
| Shareholders equity total | 273.00 | 325.00 | 183.60 |
| Non-current liabilities total | |||
| Current trade creditors | 52.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 66.00 | 31.00 | |
| Other non-interest bearing current liabilities | 55.00 | 125.00 | 196.48 |
| Current liabilities total | 173.00 | 161.00 | 201.48 |
| Balance sheet total (liabilities) | 446.00 | 486.00 | 385.08 |
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