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MHT Landteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41262729
Vesterskovmark 8, 8970 Havndal
mihath92@gmail.com
tel: 25647794
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.83 | 373.84 | 466.85 | 490.43 | 248.43 |
| Employee benefit expenses | - 347.09 | - 281.93 | - 245.46 | - 309.42 | - 188.22 |
| EBIT | 166.74 | 91.91 | 221.39 | 181.01 | 60.21 |
| Other financial expenses | -2.41 | -2.70 | -0.18 | -2.53 | -3.24 |
| Pre-tax profit | 164.32 | 89.21 | 221.21 | 178.47 | 56.97 |
| Income taxes | -36.48 | -20.02 | -48.69 | -39.82 | -13.00 |
| Net earnings | 127.85 | 69.19 | 172.53 | 138.65 | 43.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.44 | 47.72 | 237.06 | 183.33 | 44.65 |
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 49.05 | 3.06 | 3.04 | 3.05 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 129.14 | 47.72 | 240.13 | 186.37 | 50.70 |
| Cash and bank deposits | 174.22 | 166.18 | 143.12 | 199.68 | 154.85 |
| Cash and cash equivalents | 174.22 | 166.18 | 143.12 | 199.68 | 154.85 |
| Balance sheet total (assets) | 303.36 | 213.89 | 383.25 | 386.05 | 205.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 69.00 | 122.00 | 135.00 | |
| Retained earnings | - 113.70 | -54.85 | - 107.66 | -70.13 | 68.52 |
| Profit of the financial year | 127.85 | 69.19 | 172.53 | 138.65 | 43.97 |
| Shareholders equity total | 168.55 | 123.34 | 226.87 | 243.52 | 152.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 20.92 | 19.41 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 36.48 | 4.02 | 32.69 | 25.82 | |
| Other non-interest bearing current liabilities | 78.03 | 65.61 | 104.28 | 106.71 | 43.05 |
| Current liabilities total | 134.81 | 90.55 | 156.38 | 142.53 | 53.05 |
| Balance sheet total (liabilities) | 303.36 | 213.89 | 383.25 | 386.05 | 205.54 |
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