ME El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40384081
Langelandsvej 1, 5500 Middelfart
tel: 31644644
meel-teknik.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit327.521 253.41
Employee benefit expenses- 692.19- 732.50
Total depreciation-28.33-75.00
EBIT- 393.00445.91
Other financial income5.060.01
Other financial expenses-14.84-29.40
Pre-tax profit- 402.78416.52
Income taxes-3.23
Net earnings- 402.78413.29

Assets (kDKK)

2019
2020
Goodwill96.6776.67
Intangible assets total96.6776.67
Machinery and equipment250.00195.00
Tangible assets total250.00195.00
Investments total22.5022.50
Long term receivables total
Raw materials and consumables410.00430.00
Inventories total410.00430.00
Current trade debtors75.89270.84
Current other receivables211.49260.46
Current deferred tax assets10.01
Short term receivables total287.38541.31
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)1 066.551 265.53

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 402.78
Profit of the financial year- 402.78413.29
Shareholders equity total- 352.7860.52
Provisions3.23
Non-current other liabilities606.40536.20
Non-current liabilities total606.40536.20
Current loans from credit institutions441.80254.53
Current trade creditors178.14119.02
Other non-interest bearing current liabilities192.98292.03
Current liabilities total812.92665.58
Balance sheet total (liabilities)1 066.551 265.53
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