MC EL & TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 42598046
Ringager 28 B, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 505.03 | 561.80 | 155.77 |
| Employee benefit expenses | - 596.49 | - 498.17 | - 175.56 |
| Total depreciation | -2.00 | -3.50 | -24.50 |
| EBIT | -93.46 | 60.13 | -44.29 |
| Other financial expenses | -0.39 | -11.01 | -4.31 |
| Pre-tax profit | -93.86 | 49.12 | -48.60 |
| Income taxes | 16.85 | -34.56 | 5.52 |
| Net earnings | -77.00 | 14.56 | -43.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.00 | 24.50 | |
| Tangible assets total | 8.00 | 24.50 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.99 | 123.75 | 58.12 |
| Prepayments and accrued income | 1.43 | 1.43 | |
| Current other receivables | 5.17 | ||
| Current deferred tax assets | 16.85 | 10.67 | |
| Short term receivables total | 49.27 | 125.18 | 73.96 |
| Cash and bank deposits | 51.52 | 69.67 | 91.07 |
| Cash and cash equivalents | 51.52 | 69.67 | 91.07 |
| Balance sheet total (assets) | 108.79 | 219.35 | 165.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.00 | -62.44 | |
| Profit of the financial year | -77.00 | 14.56 | -43.08 |
| Shareholders equity total | -37.00 | -22.44 | -65.52 |
| Provisions | 0.85 | ||
| Non-current other liabilities | 30.46 | ||
| Non-current liabilities total | 30.46 | ||
| Current trade creditors | 1.38 | ||
| Current owed to participating | 4.41 | 24.20 | 72.67 |
| Short-term deferred tax liabilities | 16.85 | ||
| Other non-interest bearing current liabilities | 110.93 | 199.89 | 156.50 |
| Current liabilities total | 115.33 | 240.94 | 230.55 |
| Balance sheet total (liabilities) | 108.79 | 219.35 | 165.03 |
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