MH ELEKTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 27778798
Agernvej 4, 3490 Kvistgård
tel: 48248286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59 188.94 | ||||
| Purchases during the financial year | -23 833.33 | ||||
| External services | -7 396.05 | ||||
| Gross profit | 27 959.56 | 29 930.27 | 42 481.36 | 36 654.52 | 54 552.30 |
| Employee benefit expenses | -21 530.84 | -21 989.81 | -29 928.16 | -25 817.62 | -39 518.30 |
| Other operating expenses | -6.51 | -1.39 | -29.40 | ||
| Total depreciation | - 439.90 | - 430.05 | - 365.44 | - 372.96 | -1 727.24 |
| EBIT | 5 982.31 | 7 509.01 | 12 158.35 | 10 463.94 | 13 306.76 |
| Other financial income | 553.18 | 43.25 | 442.69 | 253.42 | 550.59 |
| Other financial expenses | - 223.88 | -1 138.93 | - 132.10 | -98.98 | - 269.09 |
| Pre-tax profit | 6 311.61 | 6 413.33 | 12 468.95 | 10 618.38 | 13 588.25 |
| Income taxes | -1 471.60 | -1 536.92 | -2 825.40 | -2 277.51 | -3 346.59 |
| Net earnings | 4 840.00 | 4 876.41 | 9 643.55 | 8 340.88 | 10 241.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 206.90 | ||||
| Goodwill | 1 401.79 | 1 092.05 | 788.16 | 488.44 | 13 158.09 |
| Intangible assets total | 1 401.79 | 1 092.05 | 788.16 | 488.44 | 13 364.99 |
| Buildings | 37.80 | 68.85 | 53.26 | 37.67 | |
| Machinery and equipment | 131.95 | 94.51 | 231.65 | 174.00 | 307.91 |
| Tangible assets total | 131.95 | 132.31 | 300.50 | 227.26 | 345.58 |
| Investments total | 81.70 | 166.83 | 320.29 | 179.74 | 324.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 348.50 | 348.50 | 445.00 | 445.00 | 465.00 |
| Inventories total | 348.50 | 348.50 | 445.00 | 445.00 | 465.00 |
| Current trade debtors | 5 406.56 | 10 451.14 | 16 265.87 | 15 502.76 | 27 020.92 |
| Current amounts owed by group member comp. | 10 102.56 | 275.00 | 284.38 | 6.70 | 24 846.19 |
| Current other receivables | 475.25 | 715.94 | 1 281.66 | 1 437.65 | 960.35 |
| Current deferred tax assets | 83.92 | 314.00 | 59.16 | ||
| Short term receivables total | 16 068.29 | 11 756.08 | 17 831.91 | 17 006.27 | 52 827.46 |
| Cash and bank deposits | 1 470.72 | 931.05 | 6 855.00 | 12 782.54 | 23.72 |
| Cash and cash equivalents | 1 470.72 | 931.05 | 6 855.00 | 12 782.54 | 23.72 |
| Balance sheet total (assets) | 19 502.94 | 14 426.82 | 26 540.86 | 31 129.26 | 67 351.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 7 500.00 | |||
| Other reserves | -1 000.00 | -7 500.00 | |||
| Retained earnings | -1 641.64 | -1 801.63 | 2 074.77 | 4 218.32 | 12 084.51 |
| Profit of the financial year | 4 840.00 | 4 876.41 | 9 643.55 | 8 340.88 | 10 241.66 |
| Shareholders equity total | 3 698.36 | 3 574.77 | 12 218.32 | 13 059.20 | 22 826.17 |
| Provisions | 1 285.00 | 236.30 | 883.50 | 3 801.13 | |
| Non-current deferred tax liabilities | 2 374.31 | 1 466.19 | 1 514.14 | 1 519.06 | 1 566.15 |
| Non-current liabilities total | 2 374.31 | 1 466.19 | 1 514.14 | 1 519.06 | 1 566.15 |
| Current trade creditors | 6 023.64 | 1 417.22 | 6 975.51 | 5 921.79 | 10 433.40 |
| Current owed to group member | 1 216.11 | 1 418.67 | 174.32 | 669.41 | 15 173.00 |
| Short-term deferred tax liabilities | 1 418.67 | 1 767.00 | 2 196.31 | 1 689.46 | 3 412.65 |
| Other non-interest bearing current liabilities | 3 487.35 | 2 932.96 | 2 990.14 | 3 474.03 | 4 550.66 |
| Accruals and deferred income | 1 284.50 | 565.00 | 235.82 | 3 912.81 | 5 588.59 |
| Current liabilities total | 13 430.27 | 8 100.85 | 12 572.10 | 15 667.50 | 39 158.30 |
| Balance sheet total (liabilities) | 19 502.94 | 14 426.82 | 26 540.86 | 31 129.26 | 67 351.74 |
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