MV EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33759819
Lybækgade 10, 2300 København S
info@mv-el.dk
tel: 70286161
www.mv-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.25 | 993.68 | 954.14 | 552.19 | 815.07 |
| Employee benefit expenses | - 418.74 | - 814.18 | - 543.30 | - 534.00 | - 561.06 |
| Total depreciation | -9.00 | -30.75 | -15.00 | -17.22 | -17.22 |
| EBIT | 3.51 | 148.75 | 395.84 | 0.97 | 236.79 |
| Other financial income | 0.88 | 1.92 | 0.20 | 0.11 | |
| Other financial expenses | -0.00 | -3.03 | -1.71 | -1.80 | -0.84 |
| Pre-tax profit | 4.39 | 147.64 | 394.33 | -0.83 | 236.06 |
| Income taxes | -1.56 | -36.26 | -84.02 | 1.13 | -51.23 |
| Net earnings | 2.83 | 111.38 | 310.31 | 0.30 | 184.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 33.75 | 68.88 | 51.66 | |
| Tangible assets total | 19.50 | 33.75 | 68.88 | 51.66 | |
| Investments total | 7.66 | 7.87 | 8.44 | 8.71 | 8.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.64 | 184.93 | |||
| Prepayments and accrued income | 24.27 | 77.16 | 11.14 | ||
| Current other receivables | 151.09 | 167.93 | 591.04 | 56.29 | 15.10 |
| Current deferred tax assets | 19.43 | 20.56 | |||
| Short term receivables total | 175.36 | 264.53 | 591.04 | 115.63 | 200.03 |
| Cash and bank deposits | 63.62 | 231.27 | 244.55 | 211.76 | 189.37 |
| Cash and cash equivalents | 63.62 | 231.27 | 244.55 | 211.76 | 189.37 |
| Balance sheet total (assets) | 266.14 | 537.41 | 844.02 | 404.98 | 449.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 250.00 | 50.00 | 180.00 | |
| Retained earnings | 4.41 | -42.76 | - 181.38 | 78.93 | - 100.77 |
| Profit of the financial year | 2.83 | 111.38 | 310.31 | 0.30 | 184.83 |
| Shareholders equity total | 87.24 | 198.62 | 458.93 | 209.23 | 344.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.67 | 90.94 | 125.62 | 88.02 | 30.22 |
| Current owed to participating | 10.98 | 45.00 | 20.23 | 37.79 | 17.70 |
| Short-term deferred tax liabilities | 64.59 | 12.67 | |||
| Other non-interest bearing current liabilities | 110.25 | 202.84 | 174.66 | 69.94 | 45.35 |
| Current liabilities total | 178.90 | 338.79 | 385.10 | 195.75 | 105.94 |
| Balance sheet total (liabilities) | 266.14 | 537.41 | 844.02 | 404.98 | 449.99 |
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