M.H.E Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39708124
Hyldegårdsvej 38 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.40 | 380.54 | 353.47 | 312.74 | 265.73 |
| Employee benefit expenses | -50.00 | - 366.63 | - 337.88 | - 285.82 | - 251.88 |
| EBIT | 49.40 | 13.91 | 15.59 | 26.92 | 13.85 |
| Other financial expenses | -0.02 | -2.46 | -1.73 | -2.13 | -1.21 |
| Pre-tax profit | 49.38 | 11.45 | 13.86 | 24.79 | 12.64 |
| Income taxes | -11.07 | -4.51 | -4.40 | -6.75 | |
| Net earnings | 38.31 | 6.94 | 9.46 | 18.04 | 12.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.52 | 23.95 | 22.45 | ||
| Inventories total | 28.52 | 23.95 | 22.45 | ||
| Current trade debtors | 21.61 | 57.02 | 13.74 | 102.51 | |
| Prepayments and accrued income | 10.86 | 36.09 | 40.15 | ||
| Current other receivables | 13.26 | 62.78 | 22.64 | 15.00 | |
| Short term receivables total | 13.26 | 95.26 | 115.75 | 68.89 | 102.51 |
| Cash and bank deposits | 204.40 | 168.92 | 94.05 | 233.31 | 55.61 |
| Cash and cash equivalents | 204.40 | 168.92 | 94.05 | 233.31 | 55.61 |
| Balance sheet total (assets) | 217.66 | 264.18 | 238.32 | 326.15 | 183.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.31 | 45.25 | 54.71 | 72.74 | |
| Profit of the financial year | 38.31 | 6.94 | 9.46 | 18.04 | 12.64 |
| Shareholders equity total | 88.31 | 95.25 | 104.71 | 122.74 | 135.39 |
| Provisions | 4.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.02 | 27.34 | 64.29 | 81.03 | |
| Current owed to participating | 6.61 | ||||
| Short-term deferred tax liabilities | 11.07 | 16.10 | 7.11 | 6.17 | 3.56 |
| Other non-interest bearing current liabilities | 89.26 | 125.49 | 62.22 | 116.21 | 33.17 |
| Current liabilities total | 129.34 | 168.93 | 133.62 | 203.41 | 43.33 |
| Balance sheet total (liabilities) | 217.66 | 264.18 | 238.32 | 326.15 | 183.56 |
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