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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.01 | 444.18 | 284.45 |
| Employee benefit expenses | - 228.37 | - 374.17 | - 119.92 |
| EBIT | 48.63 | 70.01 | 164.53 |
| Other financial income | 0.38 | ||
| Other financial expenses | -1.09 | -1.16 | -3.01 |
| Pre-tax profit | 47.55 | 68.85 | 161.91 |
| Income taxes | -11.48 | -15.38 | -36.04 |
| Net earnings | 36.06 | 53.47 | 125.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 71.40 | 185.57 | 206.89 |
| Inventories total | 71.40 | 185.57 | 206.89 |
| Current trade debtors | 11.09 | 371.77 | 201.71 |
| Prepayments and accrued income | 0.81 | 4.99 | 53.53 |
| Current other receivables | 32.64 | 107.21 | 140.04 |
| Short term receivables total | 44.54 | 483.97 | 395.29 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.06 | 89.53 | |
| Profit of the financial year | 36.06 | 53.47 | 125.87 |
| Shareholders equity total | 76.06 | 129.53 | 255.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 67.32 | ||
| Current trade creditors | 67.31 | 478.83 | 153.90 |
| Current owed to group member | 11.29 | ||
| Short-term deferred tax liabilities | 11.48 | 15.38 | 36.04 |
| Other non-interest bearing current liabilities | 36.01 | 71.72 | 53.17 |
| Accruals and deferred income | 25.07 | ||
| Current liabilities total | 114.80 | 565.93 | 346.78 |
| Balance sheet total (liabilities) | 190.87 | 695.46 | 602.18 |
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