M&E ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 21145378
Slotsmarken 11, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 823.60 | 15 299.19 | 11 739.08 | 16 130.38 | 16 700.41 |
| Employee benefit expenses | -7 434.57 | -7 630.88 | -6 820.47 | -9 067.29 | -9 575.20 |
| Total depreciation | - 265.12 | - 270.36 | - 147.84 | -17.44 | -12.87 |
| EBIT | 5 123.91 | 7 397.95 | 4 770.77 | 7 045.65 | 7 112.35 |
| Other financial income | 200.00 | 104.80 | 398.48 | ||
| Other financial expenses | -52.42 | -63.77 | - 327.08 | -9.66 | -52.44 |
| Pre-tax profit | 5 071.50 | 7 534.18 | 4 443.69 | 7 140.80 | 7 458.39 |
| Income taxes | -1 120.71 | -1 671.00 | - 997.08 | -1 606.55 | -1 658.61 |
| Net earnings | 3 950.79 | 5 863.18 | 3 446.62 | 5 534.25 | 5 799.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.21 | 3.47 | 1.74 | 0.00 | |
| Buildings | 57.60 | 54.60 | 51.60 | 48.60 | |
| Machinery and equipment | 502.56 | 274.41 | 51.31 | 86.22 | 76.35 |
| Tangible assets total | 507.77 | 335.48 | 107.64 | 137.82 | 124.95 |
| Investments total | 219.94 | 225.44 | 237.14 | 249.35 | 273.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 835.95 | 1 874.88 | 2 293.26 | 2 535.42 | 2 156.47 |
| Current other receivables | 140.91 | 99.54 | 152.60 | 195.70 | 199.95 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 1 976.86 | 2 003.42 | 2 445.86 | 2 731.12 | 2 356.42 |
| Other current investments | 3 906.53 | 214.86 | 1 755.54 | 3 431.59 | |
| Cash and bank deposits | 8 152.75 | 6 396.57 | 6 942.14 | 8 754.18 | 8 692.42 |
| Cash and cash equivalents | 8 152.75 | 10 303.10 | 7 157.00 | 10 509.71 | 12 124.01 |
| Balance sheet total (assets) | 10 857.32 | 12 867.45 | 9 947.64 | 13 628.01 | 14 878.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 900.00 | 5 800.00 | 3 400.00 | 5 500.00 | |
| Retained earnings | -1 868.83 | -3 718.04 | -1 254.86 | -3 308.24 | 2 226.01 |
| Profit of the financial year | 3 950.79 | 5 863.18 | 3 446.62 | 5 534.25 | 5 799.78 |
| Shareholders equity total | 6 481.96 | 8 445.14 | 6 091.76 | 8 226.01 | 8 525.79 |
| Provisions | 7.00 | 7.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 423.27 | 342.00 | 388.52 | 260.37 | 317.53 |
| Current owed to participating | 2.30 | 2.30 | 2.30 | ||
| Current owed to group member | 1 017.16 | 1 264.85 | 1 415.07 | 2 069.90 | |
| Short-term deferred tax liabilities | 1 139.54 | 1 691.64 | 946.25 | 1 604.30 | 1 657.61 |
| Other non-interest bearing current liabilities | 1 795.39 | 1 123.81 | 1 096.75 | 1 458.12 | 4 367.35 |
| Current liabilities total | 4 375.36 | 4 422.30 | 3 848.88 | 5 394.99 | 6 344.79 |
| Balance sheet total (liabilities) | 10 857.32 | 12 867.45 | 9 947.64 | 13 628.01 | 14 878.57 |
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