MH El-teknik APS — Credit Rating and Financial Key Figures
CVR number: 40439773
Hørve Møllevej 10, 4534 Hørve
mh.eltek@gmail.com
tel: 61515902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.31 | 632.40 | 940.34 | 1 025.31 | 624.89 |
| Employee benefit expenses | - 543.07 | - 599.12 | - 913.30 | -1 068.77 | - 636.25 |
| Total depreciation | -27.47 | -27.53 | |||
| EBIT | 227.25 | 5.80 | -0.48 | -43.46 | -11.36 |
| Other financial expenses | -0.21 | -0.23 | -1.54 | -2.30 | |
| Pre-tax profit | 227.03 | 5.57 | -2.03 | -45.76 | -11.36 |
| Income taxes | -51.30 | -2.64 | -0.67 | 8.73 | 1.65 |
| Net earnings | 175.73 | 2.93 | -2.70 | -37.02 | -9.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.53 | ||||
| Tangible assets total | 97.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.53 | 35.17 | 31.41 | 35.96 | 51.93 |
| Prepayments and accrued income | 2.88 | 2.88 | |||
| Current other receivables | 94.24 | 68.46 | 22.53 | 30.57 | |
| Current deferred tax assets | 13.20 | 22.48 | 20.69 | 18.30 | |
| Short term receivables total | 198.53 | 142.61 | 125.24 | 82.06 | 100.80 |
| Cash and bank deposits | 307.36 | 170.45 | 299.10 | 227.87 | 162.82 |
| Cash and cash equivalents | 307.36 | 170.45 | 299.10 | 227.87 | 162.82 |
| Balance sheet total (assets) | 505.90 | 410.59 | 424.33 | 309.93 | 263.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.00 | 138.73 | 141.66 | 138.96 | 101.94 |
| Profit of the financial year | 175.73 | 2.93 | -2.70 | -37.02 | -9.71 |
| Shareholders equity total | 178.73 | 181.66 | 178.96 | 141.94 | 132.23 |
| Provisions | 0.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 3.75 | 6.55 | ||
| Current owed to participating | 0.35 | 0.41 | 0.50 | ||
| Short-term deferred tax liabilities | 51.30 | ||||
| Other non-interest bearing current liabilities | 275.84 | 224.35 | 238.47 | 167.58 | 130.89 |
| Current liabilities total | 327.17 | 228.10 | 245.37 | 167.99 | 131.38 |
| Balance sheet total (liabilities) | 505.90 | 410.59 | 424.33 | 309.93 | 263.62 |
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