M-Elprojektering ApS — Credit Rating and Financial Key Figures
CVR number: 41934263
Rævskærvej 15, Tornby 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.80 | 751.61 | -30.34 | -10.49 |
| EBIT | 160.80 | 751.61 | -30.34 | -10.49 |
| Other financial income | 0.65 | 16.19 | ||
| Other financial expenses | -3.08 | -2.45 | -8.01 | -4.85 |
| Pre-tax profit | 157.72 | 749.16 | -37.71 | 0.85 |
| Income taxes | -35.95 | - 165.02 | ||
| Net earnings | 121.77 | 584.14 | -37.71 | 0.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.00 | 852.50 | ||
| Current other receivables | 19.52 | 27.96 | 156.18 | |
| Current deferred tax assets | 16.00 | 25.00 | ||
| Short term receivables total | 104.52 | 852.50 | 43.95 | 181.18 |
| Cash and bank deposits | 94.94 | 230.71 | 834.68 | 417.17 |
| Cash and cash equivalents | 94.94 | 230.71 | 834.68 | 417.17 |
| Balance sheet total (assets) | 199.46 | 1 083.21 | 878.64 | 598.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 230.00 | ||
| Retained earnings | 4.00 | 125.77 | 587.91 | 320.21 |
| Profit of the financial year | 121.77 | 584.14 | -37.71 | 0.85 |
| Shareholders equity total | 165.77 | 749.91 | 712.21 | 591.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 23.29 | 5.50 | 7.30 |
| Short-term deferred tax liabilities | 15.95 | 145.02 | ||
| Other non-interest bearing current liabilities | 12.74 | 164.99 | 160.93 | |
| Current liabilities total | 33.68 | 333.30 | 166.43 | 7.30 |
| Balance sheet total (liabilities) | 199.46 | 1 083.21 | 878.64 | 598.35 |
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