MR EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34457719
Brogade 10 B, Klemensker 3782 Klemensker
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.93 | 669.30 | 611.11 | 409.19 | 513.71 |
| Employee benefit expenses | - 492.20 | - 518.04 | - 538.05 | - 357.02 | - 552.10 |
| Total depreciation | -48.45 | -73.37 | -51.14 | -30.14 | -30.14 |
| EBIT | 37.28 | 77.88 | 21.91 | 22.02 | -68.53 |
| Other financial expenses | -7.68 | -8.62 | -8.84 | -16.93 | -15.31 |
| Pre-tax profit | 29.60 | 69.26 | 13.08 | 5.09 | -83.84 |
| Income taxes | -7.22 | -15.99 | -3.68 | -1.58 | 17.81 |
| Net earnings | 22.38 | 53.27 | 9.40 | 3.50 | -66.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.99 | 149.14 | 110.29 | ||
| Machinery and equipment | 80.14 | 50.00 | |||
| Tangible assets total | 187.99 | 149.14 | 110.29 | 80.14 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.51 | 177.93 | |||
| Finished products/goods | 154.81 | 245.96 | 171.21 | ||
| Inventories total | 154.81 | 245.96 | 171.21 | 194.51 | 177.93 |
| Current trade debtors | 286.35 | 192.92 | 349.67 | 54.08 | 152.38 |
| Current amounts owed by group member comp. | 79.25 | 103.63 | 100.29 | 110.00 | |
| Current other receivables | 145.20 | 156.31 | 153.20 | 61.96 | 40.04 |
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 510.80 | 452.85 | 603.17 | 226.05 | 194.64 |
| Cash and bank deposits | 7.00 | 11.50 | 7.00 | 36.60 | 5.30 |
| Cash and cash equivalents | 7.00 | 11.50 | 7.00 | 36.60 | 5.30 |
| Balance sheet total (assets) | 860.60 | 859.46 | 891.66 | 537.30 | 427.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 69.22 | 91.59 | 144.87 | 32.26 | 35.77 |
| Profit of the financial year | 22.38 | 53.27 | 9.40 | 3.50 | -66.03 |
| Shareholders equity total | 181.59 | 234.87 | 244.26 | 247.77 | 59.73 |
| Provisions | 14.58 | 25.35 | 25.31 | 15.59 | |
| Non-current leasing loans | 103.35 | 71.83 | 40.27 | ||
| Non-current liabilities total | 103.35 | 71.83 | 40.27 | ||
| Current loans from credit institutions | 177.22 | 136.04 | 282.07 | 40.26 | 149.55 |
| Current trade creditors | 32.77 | 23.03 | 105.86 | 54.48 | 15.14 |
| Current owed to participating | 12.35 | 1.19 | |||
| Current owed to group member | 12.35 | ||||
| Short-term deferred tax liabilities | 5.21 | 3.72 | 11.31 | ||
| Other non-interest bearing current liabilities | 351.10 | 363.13 | 190.17 | 155.55 | 189.92 |
| Current liabilities total | 561.08 | 527.41 | 581.82 | 273.95 | 368.14 |
| Balance sheet total (liabilities) | 860.60 | 859.46 | 891.66 | 537.30 | 427.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.