M-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 27166040
Holkebjergvej 75, Højme 5250 Odense SV
tel: 63171555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.75 | 2 357.74 | 2 094.89 | 1 432.35 | 37.05 |
| Employee benefit expenses | - 952.14 | - 938.39 | - 990.28 | - 682.51 | - 825.06 |
| Other operating expenses | - 128.61 | -3.00 | |||
| EBIT | 723.61 | 1 419.35 | 1 104.61 | 621.24 | - 791.01 |
| Other financial income | 8.94 | 24.78 | 161.07 | 1.93 | 124.82 |
| Other financial expenses | -13.37 | -17.82 | -9.76 | -1.06 | |
| Pre-tax profit | 719.18 | 1 426.31 | 1 255.92 | 623.17 | - 667.25 |
| Income taxes | - 163.88 | - 321.05 | - 282.37 | - 141.50 | 19.84 |
| Net earnings | 555.30 | 1 105.27 | 973.55 | 481.66 | - 647.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 091.63 | 1 493.04 | 1 763.24 | ||
| Inventories total | 1 091.63 | 1 493.04 | 1 763.24 | ||
| Current trade debtors | 2 013.76 | 2 370.90 | 1 303.70 | 8.09 | 28.57 |
| Current amounts owed by group member comp. | 150.24 | 984.27 | 0.86 | 2 313.14 | 1 402.68 |
| Current other receivables | 7.94 | 3.05 | |||
| Current deferred tax assets | 12.12 | ||||
| Short term receivables total | 2 176.13 | 3 355.17 | 1 312.49 | 2 324.28 | 1 431.25 |
| Cash and bank deposits | 955.85 | 1 098.51 | 1 790.72 | 1 787.31 | 2 028.02 |
| Cash and cash equivalents | 955.85 | 1 098.51 | 1 790.72 | 1 787.31 | 2 028.02 |
| Balance sheet total (assets) | 4 223.61 | 5 946.73 | 4 866.45 | 4 111.59 | 3 459.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 117.80 | |||
| Retained earnings | 2 009.93 | 1 315.23 | 2 302.70 | 3 276.25 | 3 757.91 |
| Profit of the financial year | 555.30 | 1 105.27 | 973.55 | 481.66 | - 647.41 |
| Shareholders equity total | 2 690.23 | 3 795.50 | 3 519.05 | 3 882.91 | 3 235.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 900.60 | 1 155.00 | 642.56 | 23.07 | 24.47 |
| Current owed to participating | 9.78 | 10.17 | 10.17 | 10.17 | 10.68 |
| Current owed to group member | 8.62 | 127.48 | |||
| Short-term deferred tax liabilities | 321.05 | 282.37 | 141.50 | ||
| Other non-interest bearing current liabilities | 623.00 | 665.02 | 412.30 | 45.31 | 61.16 |
| Current liabilities total | 1 533.38 | 2 151.23 | 1 347.40 | 228.68 | 223.78 |
| Balance sheet total (liabilities) | 4 223.61 | 5 946.73 | 4 866.45 | 4 111.59 | 3 459.28 |
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