Entreprenør MCH A/S — Credit Rating and Financial Key Figures
CVR number: 42345261
Tjørnebuskvej 6, Allerup 4300 Holbæk
info@entr-mch.dk
tel: 59464720
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 229.71 | 3 105.98 | 3 609.08 |
| Total depreciation | -1 106.41 | -2 433.86 | -2 782.09 |
| EBIT | 123.30 | 672.12 | 826.99 |
| Other financial income | 0.04 | ||
| Other financial expenses | -68.32 | - 134.98 | - 276.46 |
| Pre-tax profit | 54.98 | 537.13 | 550.57 |
| Income taxes | -12.10 | 222.43 | - 463.87 |
| Net earnings | 42.88 | 759.56 | 86.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8 012.06 | 11 130.99 | 9 240.90 |
| Tangible assets total | 8 012.06 | 11 130.99 | 9 240.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 116.88 | ||
| Current amounts owed by group member comp. | 254.75 | ||
| Prepayments and accrued income | 262.76 | 33.34 | 44.00 |
| Current other receivables | 554.29 | 225.91 | |
| Current deferred tax assets | 28.83 | 254.75 | |
| Short term receivables total | 845.89 | 630.88 | 298.75 |
| Cash and bank deposits | 292.00 | 130.74 | 144.83 |
| Cash and cash equivalents | 292.00 | 130.74 | 144.83 |
| Balance sheet total (assets) | 9 149.95 | 11 892.60 | 9 684.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 |
| Retained earnings | 42.88 | 442.44 | |
| Profit of the financial year | 42.88 | 759.56 | 86.70 |
| Shareholders equity total | 82.88 | 842.44 | 929.14 |
| Provisions | 40.93 | 73.25 | 365.01 |
| Non-current loans from credit institutions | 900.00 | 540.00 | 180.00 |
| Non-current leasing loans | 3 661.32 | 5 812.11 | 4 679.56 |
| Non-current liabilities total | 4 561.32 | 6 352.11 | 4 859.56 |
| Current loans from credit institutions | 1 299.77 | 2 039.77 | 2 232.32 |
| Advances received | 2 837.11 | ||
| Current trade creditors | 327.93 | 354.49 | 17.73 |
| Current owed to group member | 2 005.53 | 781.01 | |
| Short-term deferred tax liabilities | 172.11 | ||
| Other non-interest bearing current liabilities | 225.01 | 327.61 | |
| Current liabilities total | 4 464.81 | 4 624.80 | 3 530.77 |
| Balance sheet total (liabilities) | 9 149.95 | 11 892.60 | 9 684.49 |
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