Midtjysk El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42109479
Velgårdevej 18, Velgårde 8766 Nørre Snede
tel: 25774454
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 277.01 | 444.18 | 284.45 | 821.29 |
Employee benefit expenses | - 228.37 | - 374.17 | - 119.92 | - 379.01 |
EBIT | 48.63 | 70.01 | 164.53 | 442.28 |
Other financial income | 0.38 | |||
Other financial expenses | -1.09 | -1.16 | -3.01 | -11.74 |
Pre-tax profit | 47.55 | 68.85 | 161.91 | 430.54 |
Income taxes | -11.48 | -15.38 | -36.04 | -96.36 |
Net earnings | 36.06 | 53.47 | 125.87 | 334.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 71.40 | 185.57 | 206.89 | 282.97 |
Inventories total | 71.40 | 185.57 | 206.89 | 282.97 |
Current trade debtors | 11.09 | 371.77 | 201.71 | 278.13 |
Prepayments and accrued income | 0.81 | 4.99 | 53.53 | 124.73 |
Current other receivables | 32.64 | 107.21 | 140.04 | 563.90 |
Short term receivables total | 44.54 | 483.97 | 395.29 | 966.76 |
Cash and bank deposits | 74.92 | 25.92 | ||
Cash and cash equivalents | 74.92 | 25.92 | ||
Balance sheet total (assets) | 190.87 | 695.46 | 602.18 | 1 249.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.06 | 89.53 | 215.40 | |
Profit of the financial year | 36.06 | 53.47 | 125.87 | 334.18 |
Shareholders equity total | 76.06 | 129.53 | 255.40 | 589.58 |
Non-current liabilities total | ||||
Current loans from credit institutions | 67.32 | 64.53 | ||
Advances received | 35.40 | |||
Current trade creditors | 67.31 | 478.83 | 153.90 | 150.89 |
Current owed to group member | 11.29 | 50.32 | ||
Short-term deferred tax liabilities | 11.48 | 15.38 | 36.04 | 96.36 |
Other non-interest bearing current liabilities | 36.01 | 71.72 | 53.17 | 262.64 |
Accruals and deferred income | 25.07 | |||
Current liabilities total | 114.80 | 565.93 | 346.78 | 660.15 |
Balance sheet total (liabilities) | 190.87 | 695.46 | 602.18 | 1 249.73 |
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