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MG El-Tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 42835226
Stationsvej 4, Thorsager 8410 Rønde
Mg@mg-eltekniq.dk
tel: 20777888
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit200.41623.241 206.111 617.16
Employee benefit expenses- 136.13- 455.60-1 132.06-1 263.00
Total depreciation-17.29
EBIT64.28167.6474.05336.86
Other financial income1.652.148.87
Other financial expenses-1.43-2.38-3.04-13.25
Pre-tax profit62.85166.9173.14332.49
Income taxes-14.63-36.83-18.23-53.41
Net earnings48.22130.0854.91279.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings69.15
Tangible assets total69.15
Investments total
Long term receivables total
Finished products/goods30.0053.70174.76164.25
Inventories total30.0053.70174.76164.25
Current trade debtors155.88303.09577.49895.61
Prepayments and accrued income48.9036.14109.5075.49
Current other receivables4.404.504.5040.36
Short term receivables total209.17343.72691.491 011.46
Cash and bank deposits54.0657.1548.53
Cash and cash equivalents54.0657.1548.53
Balance sheet total (assets)239.17451.49923.401 293.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings48.22178.30233.22
Profit of the financial year48.22130.0854.91279.08
Shareholders equity total88.22218.30273.22552.29
Provisions10.7647.5965.82119.23
Non-current liabilities total
Current loans from credit institutions55.6455.6445.47
Advances received0.93
Current trade creditors35.4294.61163.42168.27
Current owed to participating28.0523.5640.5015.45
Short-term deferred tax liabilities3.873.87
Other non-interest bearing current liabilities17.217.92380.44391.75
Current liabilities total140.19185.59584.37621.87
Balance sheet total (liabilities)239.17451.49923.401 293.39
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