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MH ELEKTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 27778798
Agernvej 4, 3490 Kvistgård
tel: 48248286
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 930.2742 481.3636 654.5254 552.3060 618.96
Employee benefit expenses-21 989.81-29 928.16-25 817.62-39 518.30-43 626.65
Other operating expenses-1.39-29.40
Total depreciation- 430.05- 365.44- 372.96-1 727.24-1 830.78
EBIT7 509.0112 158.3510 463.9413 306.7615 161.53
Other financial income43.25442.69253.42550.59375.11
Other financial expenses-1 138.93- 132.10-98.98- 269.09- 242.41
Pre-tax profit6 413.3312 468.9510 618.3813 588.2515 294.23
Income taxes-1 536.92-2 825.40-2 277.51-3 346.59-3 718.35
Net earnings4 876.419 643.558 340.8810 241.6611 575.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights206.9029.56
Goodwill1 092.05788.16488.4413 158.0911 628.68
Intangible assets total1 092.05788.16488.4413 364.9911 658.23
Buildings37.8068.8553.2637.6722.08
Machinery and equipment94.51231.65174.00307.91199.47
Tangible assets total132.31300.50227.26345.58221.55
Investments total166.83320.29179.74324.99325.99
Long term receivables total
Raw materials and consumables348.50445.00445.00465.00460.00
Inventories total348.50445.00445.00465.00460.00
Current trade debtors10 451.1416 265.8715 502.7627 020.9211 370.05
Current amounts owed by group member comp.275.00284.386.7024 846.1939 774.73
Current other receivables715.941 281.661 437.65960.35491.13
Current deferred tax assets314.0059.16
Short term receivables total11 756.0817 831.9117 006.2752 827.4651 635.91
Cash and bank deposits931.056 855.0012 782.5423.7223.99
Cash and cash equivalents931.056 855.0012 782.5423.7223.99
Balance sheet total (assets)14 426.8226 540.8631 129.2667 351.7464 325.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.007 500.0010 000.00
Other reserves-1 000.00-7 500.00
Retained earnings-1 801.632 074.774 218.3212 084.5112 326.17
Profit of the financial year4 876.419 643.558 340.8810 241.6611 575.88
Shareholders equity total3 574.7712 218.3213 059.2022 826.1734 402.05
Provisions1 285.00236.30883.503 801.132 640.24
Non-current deferred tax liabilities1 466.191 514.141 519.061 566.151 624.10
Non-current liabilities total1 466.191 514.141 519.061 566.151 624.10
Current trade creditors1 417.226 975.515 921.7910 433.406 229.41
Current owed to group member1 418.67174.32669.4115 173.00375.00
Short-term deferred tax liabilities1 767.002 196.311 689.463 412.652 433.05
Other non-interest bearing current liabilities2 932.962 990.143 474.034 550.665 329.97
Accruals and deferred income565.00235.823 912.815 588.5911 291.86
Current liabilities total8 100.8512 572.1015 667.5039 158.3025 659.29
Balance sheet total (liabilities)14 426.8226 540.8631 129.2667 351.7464 325.67
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