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MM El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41878282
Ellingevej 39, Ell Mark 4573 Højby
mini@mm-elteknik.dk
tel: 27827774
www.mm-elteknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.00 | 586.00 | 812.00 | 945.00 | 887.11 |
| Employee benefit expenses | - 126.00 | - 442.00 | - 906.00 | - 618.00 | - 597.44 |
| EBIT | 300.00 | 144.00 | -94.00 | 327.00 | 289.67 |
| Other financial income | 1.00 | 1.21 | |||
| Other financial expenses | -1.00 | -3.00 | -4.00 | -2.00 | -2.78 |
| Pre-tax profit | 299.00 | 141.00 | -98.00 | 326.00 | 288.10 |
| Income taxes | -66.00 | -31.00 | 15.00 | -72.00 | -64.07 |
| Net earnings | 233.00 | 110.00 | -83.00 | 254.00 | 224.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 199.00 | 26.00 | 254.00 | 194.81 |
| Prepayments and accrued income | 19.00 | 13.00 | 2.95 | ||
| Current other receivables | 175.00 | 205.00 | 83.00 | 246.69 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 229.00 | 199.00 | 270.00 | 350.00 | 444.45 |
| Cash and bank deposits | 217.00 | 287.00 | 115.00 | 376.00 | 326.58 |
| Cash and cash equivalents | 217.00 | 287.00 | 115.00 | 376.00 | 326.58 |
| Balance sheet total (assets) | 446.00 | 486.00 | 385.00 | 726.00 | 771.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 135.00 | 158.80 | |
| Retained earnings | -57.00 | 116.00 | 226.00 | 9.00 | 103.33 |
| Profit of the financial year | 233.00 | 110.00 | -83.00 | 254.00 | 224.03 |
| Shareholders equity total | 273.00 | 325.00 | 183.00 | 438.00 | 526.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 66.00 | 31.00 | 40.00 | 55.62 | |
| Other non-interest bearing current liabilities | 55.00 | 125.00 | 197.00 | 243.00 | 184.24 |
| Current liabilities total | 173.00 | 161.00 | 202.00 | 288.00 | 244.87 |
| Balance sheet total (liabilities) | 446.00 | 486.00 | 385.00 | 726.00 | 771.03 |
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