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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