ME-Træteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41798823
Sundkaj 153, 2150 Nordhavn
trine@me-traeteknik.dk
tel: 71908586
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 301.90 | 2 694.40 | ||
| Costs of manufacturing | -1 231.69 | - 999.89 | ||
| External services | 335.95 | 607.17 | ||
| Gross profit | 734.26 | 1 087.33 | 1 467.41 | 2 594.63 |
| Employee benefit expenses | - 493.66 | - 778.14 | -1 232.96 | -1 962.96 |
| Total depreciation | -0.97 | -11.60 | -36.01 | -40.01 |
| EBIT | 239.64 | 297.59 | 198.44 | 591.67 |
| Other financial income | 0.12 | 0.13 | ||
| Other financial expenses | -0.72 | -1.89 | -3.73 | -24.12 |
| Pre-tax profit | 238.92 | 295.71 | 194.83 | 567.68 |
| Income taxes | -54.57 | -68.02 | -50.77 | - 129.71 |
| Net earnings | 184.36 | 227.69 | 144.06 | 437.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 31.03 | 24.83 | 18.62 | |
| Machinery and equipment | 57.03 | 45.43 | 106.63 | 92.83 |
| Tangible assets total | 57.03 | 76.47 | 131.46 | 111.45 |
| Other non-current investments | -13.40 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 285.42 | 631.56 | 1 162.41 | 1 923.12 |
| Prepayments and accrued income | 17.29 | 15.58 | 42.84 | |
| Current other receivables | 23.21 | 13.40 | 16.20 | 11.72 |
| Short term receivables total | 325.91 | 660.54 | 1 221.45 | 1 934.84 |
| Cash and bank deposits | 177.43 | 88.27 | ||
| Cash and cash equivalents | 177.43 | 88.27 | ||
| Balance sheet total (assets) | 560.37 | 825.27 | 1 352.91 | 2 046.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 184.36 | 172.25 | 181.31 | |
| Profit of the financial year | 184.36 | 227.69 | 144.06 | 437.97 |
| Shareholders equity total | 224.36 | 452.05 | 478.31 | 794.28 |
| Provisions | 2.97 | 4.18 | 4.43 | 3.19 |
| Non-current deferred tax liabilities | 7.59 | |||
| Non-current liabilities total | 7.59 | |||
| Current trade creditors | 515.80 | 124.97 | 163.82 | 272.51 |
| Current owed to participating | 5.87 | |||
| Short-term deferred tax liabilities | 7.59 | 66.76 | 23.59 | 101.15 |
| Other non-interest bearing current liabilities | - 196.22 | 177.31 | 682.75 | 875.16 |
| Current liabilities total | 333.05 | 369.04 | 870.16 | 1 248.82 |
| Balance sheet total (liabilities) | 567.97 | 825.27 | 1 352.91 | 2 046.29 |
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