M H Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39802236
Høngårds Ager 42, 9800 Hjørring
marnerharaldsen@gmail.com
tel: 22765151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.74 | 123.98 | 6.67 | 122.67 | - 139.85 |
| EBIT | 196.74 | 123.98 | 6.67 | 122.67 | - 139.85 |
| Other financial income | 6.22 | 17.71 | |||
| Other financial expenses | -7.75 | -4.40 | -2.31 | -0.39 | |
| Pre-tax profit | 188.99 | 119.58 | 4.37 | 128.88 | - 122.53 |
| Income taxes | -42.53 | -26.74 | -1.05 | -28.36 | 26.95 |
| Net earnings | 146.46 | 92.84 | 3.32 | 100.53 | -95.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 85.00 | 100.00 | ||
| Inventories total | 85.00 | 85.00 | 100.00 | ||
| Current trade debtors | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Current other receivables | 256.06 | 350.00 | |||
| Current deferred tax assets | 19.26 | 30.95 | 45.16 | ||
| Short term receivables total | 9.28 | 28.54 | 296.29 | 359.28 | 54.44 |
| Cash and bank deposits | 539.21 | 503.81 | 111.22 | 129.08 | 356.49 |
| Cash and cash equivalents | 539.21 | 503.81 | 111.22 | 129.08 | 356.49 |
| Balance sheet total (assets) | 548.48 | 532.34 | 492.51 | 573.36 | 510.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 215.22 | 304.48 | 338.41 | 280.73 | 313.76 |
| Profit of the financial year | 146.46 | 92.84 | 3.32 | 100.53 | -95.58 |
| Shareholders equity total | 468.18 | 504.51 | 450.63 | 492.26 | 335.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.53 | 2.35 | |||
| Other non-interest bearing current liabilities | 37.78 | 27.83 | 41.88 | 78.75 | 175.24 |
| Current liabilities total | 80.31 | 27.83 | 41.88 | 81.10 | 175.24 |
| Balance sheet total (liabilities) | 548.48 | 532.34 | 492.51 | 573.36 | 510.92 |
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