MO EL Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42610127
Vestre Bygade 18, 2770 Kastrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit85.14601.921 005.09
Employee benefit expenses- 102.83- 499.49- 843.44
EBIT-17.69102.43161.64
Other financial expenses-0.46-0.19-11.59
Pre-tax profit-18.16102.24150.05
Income taxes3.08-23.06-34.34
Net earnings-15.0779.18115.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors124.21187.60541.68
Prepayments and accrued income94.12
Current other receivables41.17
Current deferred tax assets3.083.08
Short term receivables total127.29231.86635.80
Cash and bank deposits87.65243.81108.96
Cash and cash equivalents87.65243.81108.96
Balance sheet total (assets)214.94475.67744.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-15.0764.11
Profit of the financial year-15.0779.18115.71
Shareholders equity total24.93104.11219.82
Non-current liabilities total
Current trade creditors72.2573.9188.08
Current owed to participating76.71203.26267.39
Current owed to group member15.0015.00
Short-term deferred tax liabilities19.9856.96
Other non-interest bearing current liabilities41.0659.4297.51
Current liabilities total190.01371.56524.94
Balance sheet total (liabilities)214.94475.67744.76
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