MHN Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42645656
Bonderup Østergade 5, Bonderup 9690 Fjerritslev
martin@mhnteknik.dk
tel: 30142747
mhnteknik.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 4 185.17 | |
External services | -1 504.62 | |
Gross profit | 1 381.05 | 2 680.55 |
Employee benefit expenses | - 666.81 | -1 455.00 |
EBIT | 714.25 | 1 225.55 |
Other financial income | -0.00 | |
Other financial expenses | -9.79 | - 896.49 |
Pre-tax profit | 704.46 | 324.09 |
Income taxes | - 173.62 | |
Net earnings | 530.83 | 324.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 314.39 | |
Tangible assets total | 314.39 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 242.36 | |
Finished products/goods | 139.47 | |
Inventories total | 139.47 | 242.36 |
Current trade debtors | 330.43 | 355.53 |
Current amounts owed by group member comp. | 100.00 | |
Short term receivables total | 430.43 | 355.53 |
Cash and bank deposits | 607.67 | 327.03 |
Cash and cash equivalents | 607.67 | 327.03 |
Balance sheet total (assets) | 1 177.57 | 1 239.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 533.20 | |
Profit of the financial year | 530.83 | 324.09 |
Shareholders equity total | 570.83 | 897.29 |
Non-current liabilities total | ||
Current trade creditors | 122.34 | 163.51 |
Short-term deferred tax liabilities | 171.66 | |
Other non-interest bearing current liabilities | 312.73 | 178.50 |
Current liabilities total | 606.74 | 342.02 |
Balance sheet total (liabilities) | 1 177.57 | 1 239.31 |
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