M-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42279315
Kirkebækvej 125, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit859.06859.06297.00941.11
EBIT859.06859.06297.00941.11
Other financial income1.000.03
Other financial expenses-9.26-9.26-28.00- 257.47
Pre-tax profit849.80849.80270.00683.67
Income taxes- 187.13- 187.13-60.00- 202.58
Net earnings662.66662.66210.00481.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 828.312 828.31492.001 168.46
Current amounts owed by group member comp.334.00
Current other receivables1 760.0072.17
Short term receivables total2 828.312 828.312 586.001 240.63
Cash and bank deposits448.37448.37763.001 175.40
Cash and cash equivalents448.37448.37763.001 175.40
Balance sheet total (assets)3 276.683 276.683 349.002 416.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Shares repurchased662.66662.66210.00250.00
Retained earnings- 662.66- 662.66- 210.00- 250.00
Profit of the financial year662.66662.66210.00481.09
Shareholders equity total1 062.661 062.66610.00881.09
Non-current liabilities total
Current trade creditors24.1924.192 202.00778.87
Current owed to group member1 722.371 722.37473.00553.50
Short-term deferred tax liabilities187.13187.1360.00202.58
Other non-interest bearing current liabilities280.33280.334.000.00
Current liabilities total2 214.012 214.012 739.001 534.94
Balance sheet total (liabilities)3 276.683 276.683 349.002 416.03
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