Høje-Tåstrup Miljø- og EnergiCenter — Credit Rating and Financial Key Figures
CVR number: 18366673
Høje Taastrup Boulevard 54, Høje Taastrup 2630 Taastrup
bogholderi@mec-ht.dk
tel: 43520854
www.mec-ht.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 260.20 | 1 376.09 | 2 057.02 | 2 186.75 | 2 337.32 |
| External services | - 315.95 | - 315.95 | - 631.95 | - 452.31 | - 358.93 |
| Gross profit | 894.30 | - 471.72 | 1 425.07 | 1 572.06 | 1 836.15 |
| Costs of management | -49.95 | - 162.38 | - 142.24 | ||
| Wages and salaries | - 955.85 | - 848.06 | -1 275.06 | -1 415.38 | -1 624.07 |
| Social security expenses | -31.80 | - 114.95 | - 135.22 | - 176.26 | - 184.69 |
| EBIT | -93.35 | -58.64 | 14.78 | -19.58 | 27.39 |
| Other financial income | 82.10 | 0.06 | |||
| Other financial expenses | -1.59 | -3.57 | -1.99 | -1.61 | 0.35 |
| Pre-tax profit | -12.84 | -62.21 | 12.84 | -21.20 | 27.75 |
| Net earnings | -12.84 | -62.21 | 12.84 | -21.20 | 27.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 3.62 | ||||
| Tangible assets total | 3.62 | ||||
| Other receivables | 38.81 | 39.78 | 42.76 | 44.90 | |
| Investments total | 38.81 | 39.78 | 42.76 | 44.90 | |
| Non-current loans receivable | 3.44 | 44.27 | 3.42 | 3.75 | |
| Long term receivables total | 3.44 | 44.27 | 3.42 | 3.75 | |
| Finished products/goods | 6.96 | 7.79 | 3.90 | 3.26 | 2.78 |
| Inventories total | 6.96 | 7.79 | 3.90 | 3.26 | 2.78 |
| Current trade debtors | 68.85 | 69.42 | 248.79 | 130.90 | 109.31 |
| Prepayments and accrued income | 3.10 | 3.79 | 1.16 | 1.16 | |
| Current other receivables | 42.11 | 63.45 | 40.19 | 120.69 | 29.91 |
| Short term receivables total | 114.07 | 136.66 | 288.97 | 252.75 | 140.38 |
| Cash and bank deposits | 128.87 | 167.37 | 99.75 | 471.92 | 608.10 |
| Cash and cash equivalents | 128.87 | 167.37 | 99.75 | 471.92 | 608.10 |
| Balance sheet total (assets) | 292.31 | 355.04 | 436.89 | 774.10 | 799.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.09 | 93.26 | 31.05 | 43.89 | 22.69 |
| Other reserves | -0.00 | 0.00 | |||
| Profit of the financial year | -12.84 | -62.21 | 12.84 | -21.20 | 27.75 |
| Shareholders equity total | 93.26 | 31.05 | 43.89 | 22.70 | 50.44 |
| Non-current advances received | 86.03 | 86.03 | 86.84 | 89.88 | |
| Non-current accruals and deferred income | 359.25 | 319.51 | |||
| Non-current other liabilities | - 359.25 | ||||
| Non-current liabilities total | 86.03 | 86.03 | 86.84 | 409.39 | |
| Current trade creditors | 99.39 | 56.83 | 74.05 | 116.52 | 113.86 |
| Other non-interest bearing current liabilities | 99.67 | 181.13 | 232.92 | 548.04 | 226.21 |
| Current liabilities total | 199.06 | 237.97 | 306.98 | 664.56 | 340.07 |
| Balance sheet total (liabilities) | 292.31 | 355.04 | 436.89 | 774.10 | 799.90 |
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