MH Portteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40296522
Blæsbjergvej 39, Tumbøl 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.25 | 883.57 | 852.98 | 1 004.97 | 894.55 |
| Employee benefit expenses | - 460.55 | - 492.79 | - 481.84 | - 537.11 | - 620.73 |
| Total depreciation | -3.00 | -3.00 | -11.55 | -9.80 | -58.80 |
| EBIT | 260.70 | 387.78 | 359.59 | 458.06 | 215.02 |
| Other financial income | 0.20 | 1.64 | |||
| Other financial expenses | -2.40 | -3.15 | -3.74 | -2.70 | -4.82 |
| Pre-tax profit | 258.30 | 384.63 | 355.85 | 455.56 | 211.84 |
| Income taxes | -57.55 | -86.25 | -82.15 | - 102.31 | -48.47 |
| Net earnings | 200.75 | 298.38 | 273.70 | 353.25 | 163.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.75 | 6.75 | 284.20 | 274.40 | 246.80 |
| Tangible assets total | 9.75 | 6.75 | 284.20 | 274.40 | 246.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.82 | 20.23 | 20.23 | 34.62 | 5.00 |
| Inventories total | 24.82 | 20.23 | 20.23 | 34.62 | 5.00 |
| Current trade debtors | 44.32 | 135.16 | 252.17 | 355.37 | 388.63 |
| Current other receivables | 58.50 | 15.62 | 77.65 | ||
| Short term receivables total | 102.82 | 135.16 | 252.17 | 370.99 | 466.27 |
| Cash and bank deposits | 287.64 | 621.01 | 278.36 | 525.05 | 467.09 |
| Cash and cash equivalents | 287.64 | 621.01 | 278.36 | 525.05 | 467.09 |
| Balance sheet total (assets) | 425.04 | 783.16 | 834.96 | 1 205.06 | 1 185.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -78.73 | 7.62 | 188.20 | 339.90 | 558.15 |
| Profit of the financial year | 200.75 | 298.38 | 273.70 | 353.25 | 163.37 |
| Shareholders equity total | 285.02 | 470.40 | 629.70 | 865.15 | 906.52 |
| Provisions | 1.49 | 14.84 | 24.60 | 22.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.04 | 28.93 | 34.75 | 23.27 | 62.28 |
| Short-term deferred tax liabilities | 12.55 | 54.77 | 44.79 | 62.55 | 16.75 |
| Other non-interest bearing current liabilities | 124.43 | 227.58 | 110.88 | 229.49 | 177.30 |
| Current liabilities total | 140.02 | 311.28 | 190.42 | 315.31 | 256.33 |
| Balance sheet total (liabilities) | 425.04 | 783.16 | 834.96 | 1 205.06 | 1 185.16 |
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