MB El-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42269425
Ladegårdsvej 4, 2770 Kastrup
tel: 27857947
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.93 | 1 357.55 | 2 455.72 | 3 048.43 |
| Employee benefit expenses | - 136.95 | - 960.98 | -2 379.36 | -2 420.47 |
| Total depreciation | -5.20 | -43.47 | - 124.94 | |
| EBIT | 61.98 | 391.38 | 32.89 | 503.03 |
| Other financial income | 1.66 | 11.33 | 0.50 | |
| Other financial expenses | -0.27 | -2.57 | -36.91 | - 117.67 |
| Pre-tax profit | 61.71 | 390.48 | 7.31 | 385.86 |
| Income taxes | -14.30 | - 102.71 | -3.08 | -88.26 |
| Net earnings | 47.41 | 287.76 | 4.23 | 297.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 152.19 | 2 329.16 | ||
| Machinery and equipment | 88.40 | 100.24 | 156.25 | |
| Tangible assets total | 88.40 | 2 252.43 | 2 485.41 | |
| Investments total | 3.00 | 3.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 33.28 | 54.67 | 72.90 | 124.51 |
| Inventories total | 33.28 | 54.67 | 72.90 | 124.51 |
| Current trade debtors | 59.36 | 306.93 | 370.55 | 632.27 |
| Current amounts owed by group member comp. | 122.90 | |||
| Prepayments and accrued income | 70.24 | 89.30 | 65.69 | 116.77 |
| Current other receivables | 6.00 | 3.00 | 77.35 | 88.23 |
| Current deferred tax assets | 3.91 | |||
| Short term receivables total | 135.60 | 522.13 | 517.50 | 837.27 |
| Cash and bank deposits | 73.64 | 143.41 | 145.07 | 195.79 |
| Cash and cash equivalents | 73.64 | 143.41 | 145.07 | 195.79 |
| Balance sheet total (assets) | 242.52 | 808.61 | 2 990.89 | 3 645.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 61.00 | ||
| Retained earnings | -52.59 | 174.18 | 325.04 | |
| Profit of the financial year | 47.41 | 287.76 | 4.23 | 297.60 |
| Shareholders equity total | 87.42 | 375.18 | 279.41 | 662.64 |
| Provisions | 24.00 | 24.99 | 45.43 | |
| Non-current owed to group member | 33.48 | |||
| Non-current deferred tax liabilities | 1 854.65 | 1 645.99 | ||
| Non-current liabilities total | 33.48 | 1 854.65 | 1 645.99 | |
| Current loans from credit institutions | 120.00 | 165.00 | ||
| Current trade creditors | 22.17 | 72.55 | 65.51 | 338.75 |
| Current owed to participating | 89.70 | |||
| Current owed to group member | 139.11 | 302.18 | ||
| Short-term deferred tax liabilities | 14.30 | 78.71 | 67.83 | |
| Other non-interest bearing current liabilities | 28.93 | 224.69 | 507.22 | 418.15 |
| Current liabilities total | 155.10 | 375.95 | 831.84 | 1 291.92 |
| Balance sheet total (liabilities) | 242.52 | 808.61 | 2 990.89 | 3 645.97 |
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