MEJTECH A/S — Credit Rating and Financial Key Figures
CVR number: 30243234
Valhøjs Alle 161, 2610 Rødovre
rmp@mejtech.dk
tel: 70221770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.58 | 6 697.70 | 6 153.00 | 6 771.00 | 3 713.30 |
| Employee benefit expenses | - 929.73 | -2 308.55 | -3 188.00 | -3 675.00 | -2 506.59 |
| Total depreciation | - 268.48 | - 206.77 | - 206.00 | - 167.00 | -92.89 |
| EBIT | 283.37 | 4 182.38 | 2 759.00 | 2 929.00 | 1 113.82 |
| Other financial income | 5.58 | -5.33 | 9.00 | 1.00 | 65.14 |
| Other financial expenses | - 133.57 | -10.70 | - 109.00 | - 142.00 | - 307.13 |
| Pre-tax profit | 155.37 | 4 166.35 | 2 660.00 | 2 787.00 | 871.82 |
| Income taxes | -51.00 | - 950.00 | - 632.00 | - 626.00 | - 433.27 |
| Net earnings | 104.37 | 3 216.35 | 2 028.00 | 2 161.00 | 438.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.24 | 14.00 | 5.00 | ||
| Machinery and equipment | 482.41 | 378.72 | 588.00 | 442.00 | 353.34 |
| Other tangible assets | -1.00 | -1.00 | |||
| Tangible assets total | 482.41 | 396.96 | 601.00 | 446.00 | 353.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | |||
| Advance payments | 68.16 | ||||
| Inventories total | 193.16 | 125.00 | |||
| Current trade debtors | 2 757.36 | 2 363.94 | 7 783.00 | 9 259.00 | 3 376.61 |
| Current amounts owed by group member comp. | 3 243.62 | 891.76 | 6 337.00 | 2 468.00 | 777.58 |
| Prepayments and accrued income | 9.74 | 29.40 | 38.00 | 35.62 | |
| Current other receivables | 8 656.04 | 10 839.22 | 8 464.00 | 9 021.00 | 8 039.84 |
| Short term receivables total | 14 666.76 | 14 124.32 | 22 622.00 | 20 748.00 | 12 229.64 |
| Cash and bank deposits | 0.70 | 3 674.63 | 419.00 | 5 831.00 | 2 196.60 |
| Cash and cash equivalents | 0.70 | 3 674.63 | 419.00 | 5 831.00 | 2 196.60 |
| Balance sheet total (assets) | 15 149.87 | 18 389.07 | 23 767.00 | 27 025.00 | 14 779.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 100.00 | ||||
| Other reserves | -4 100.00 | ||||
| Retained earnings | 3 419.03 | 3 523.41 | 6 740.00 | 8 868.00 | 6 929.24 |
| Profit of the financial year | 104.37 | 3 216.35 | 2 028.00 | 2 161.00 | 438.55 |
| Shareholders equity total | 4 023.41 | 7 239.76 | 9 268.00 | 11 529.00 | 7 867.78 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 546.81 | -1.00 | 22.00 | ||
| Current trade creditors | 1 675.59 | 1 467.01 | 9 726.00 | 11 690.00 | 3 310.55 |
| Current owed to participating | 2 487.22 | 2 415.38 | |||
| Current owed to group member | 3 391.15 | 6 201.93 | 4 242.00 | 2 002.00 | 2 708.76 |
| Short-term deferred tax liabilities | 626.00 | 433.27 | |||
| Other non-interest bearing current liabilities | 1 025.69 | 1 064.99 | 533.00 | 1 156.00 | 459.22 |
| Current liabilities total | 11 126.47 | 11 149.31 | 14 500.00 | 15 496.00 | 6 911.80 |
| Balance sheet total (liabilities) | 15 149.87 | 18 389.07 | 23 767.00 | 27 025.00 | 14 779.58 |
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