MHT Landteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41262729
Vesterskovmark 8, 8970 Havndal
mihath92@gmail.com
tel: 25647794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.38 | 513.83 | 373.84 | 466.85 | 490.43 |
| Employee benefit expenses | - 217.47 | - 347.09 | - 281.93 | - 245.46 | - 309.42 |
| EBIT | 147.92 | 166.74 | 91.91 | 221.39 | 181.01 |
| Other financial expenses | -0.67 | -2.41 | -2.70 | -0.18 | -2.53 |
| Pre-tax profit | 147.25 | 164.32 | 89.21 | 221.21 | 178.47 |
| Income taxes | -33.55 | -36.48 | -20.02 | -48.69 | -39.82 |
| Net earnings | 113.70 | 127.85 | 69.19 | 172.53 | 138.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.66 | 77.44 | 47.72 | 237.06 | 183.33 |
| Prepayments and accrued income | 10.79 | 2.65 | |||
| Current other receivables | 49.05 | 3.06 | 3.04 | ||
| Short term receivables total | 25.44 | 129.14 | 47.72 | 240.13 | 186.37 |
| Cash and bank deposits | 251.91 | 174.22 | 166.18 | 143.12 | 199.68 |
| Cash and cash equivalents | 251.91 | 174.22 | 166.18 | 143.12 | 199.68 |
| Balance sheet total (assets) | 277.35 | 303.36 | 213.89 | 383.25 | 386.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 69.00 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | - 113.70 | -54.85 | - 107.66 | -70.13 |
| Profit of the financial year | 113.70 | 127.85 | 69.19 | 172.53 | 138.65 |
| Shareholders equity total | 153.70 | 168.55 | 123.34 | 226.87 | 243.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.53 | 20.30 | 20.92 | 19.41 | 10.00 |
| Short-term deferred tax liabilities | 33.55 | 36.48 | 4.02 | 32.69 | 25.82 |
| Other non-interest bearing current liabilities | 66.57 | 78.03 | 65.61 | 104.28 | 106.71 |
| Current liabilities total | 123.65 | 134.81 | 90.55 | 156.38 | 142.53 |
| Balance sheet total (liabilities) | 277.35 | 303.36 | 213.89 | 383.25 | 386.05 |
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