MG El-Tekniq ApS — Credit Rating and Financial Key Figures
CVR number: 42835226
Ballesvej 19, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.41 | 623.24 | 1 206.11 |
| Employee benefit expenses | - 136.13 | - 455.60 | -1 132.06 |
| EBIT | 64.28 | 167.64 | 74.05 |
| Other financial income | 1.65 | 2.14 | |
| Other financial expenses | -1.43 | -2.38 | -3.04 |
| Pre-tax profit | 62.85 | 166.91 | 73.14 |
| Income taxes | -14.63 | -36.83 | -18.23 |
| Net earnings | 48.22 | 130.08 | 54.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 53.70 | 174.76 |
| Inventories total | 30.00 | 53.70 | 174.76 |
| Current trade debtors | 155.88 | 303.09 | 577.49 |
| Prepayments and accrued income | 48.90 | 36.14 | 109.50 |
| Current other receivables | 4.40 | 4.50 | 4.50 |
| Short term receivables total | 209.17 | 343.72 | 691.49 |
| Cash and bank deposits | 54.06 | 57.15 | |
| Cash and cash equivalents | 54.06 | 57.15 | |
| Balance sheet total (assets) | 239.17 | 451.49 | 923.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.22 | 178.30 | |
| Profit of the financial year | 48.22 | 130.08 | 54.91 |
| Shareholders equity total | 88.22 | 218.30 | 273.22 |
| Provisions | 10.76 | 47.59 | 65.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 55.64 | 55.64 | |
| Current trade creditors | 35.42 | 94.61 | 163.42 |
| Current owed to participating | 28.05 | 23.56 | 40.50 |
| Short-term deferred tax liabilities | 3.87 | 3.87 | |
| Other non-interest bearing current liabilities | 17.21 | 7.92 | 380.44 |
| Current liabilities total | 140.19 | 185.59 | 584.37 |
| Balance sheet total (liabilities) | 239.17 | 451.49 | 923.40 |
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