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MO EL Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42610127
Vestre Bygade 18, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 85.14 | 601.92 | 1 067.52 | 1 203.57 |
| Employee benefit expenses | - 102.83 | - 499.49 | - 905.88 | -1 272.95 |
| EBIT | -17.69 | 102.43 | 161.64 | -69.38 |
| Other financial expenses | -0.46 | -0.19 | -11.59 | -18.44 |
| Pre-tax profit | -18.16 | 102.24 | 150.05 | -87.82 |
| Income taxes | 3.08 | -23.06 | -34.34 | |
| Net earnings | -15.07 | 79.18 | 115.71 | -87.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.21 | 187.60 | 541.68 | 554.07 |
| Current other receivables | 41.17 | 94.12 | 54.70 | |
| Current deferred tax assets | 3.08 | 3.08 | ||
| Short term receivables total | 127.29 | 231.86 | 635.80 | 608.77 |
| Cash and bank deposits | 87.65 | 243.81 | 108.96 | 292.94 |
| Cash and cash equivalents | 87.65 | 243.81 | 108.96 | 292.94 |
| Balance sheet total (assets) | 214.94 | 475.67 | 744.76 | 901.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.07 | 64.11 | 179.82 | |
| Profit of the financial year | -15.07 | 79.18 | 115.71 | -87.82 |
| Shareholders equity total | 24.93 | 104.11 | 219.82 | 132.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.25 | 73.91 | 88.08 | 128.39 |
| Current owed to participating | 76.71 | 203.26 | 267.39 | 278.74 |
| Current owed to group member | 15.00 | 15.00 | 15.99 | |
| Short-term deferred tax liabilities | 19.98 | 56.96 | 36.42 | |
| Other non-interest bearing current liabilities | 41.06 | 59.42 | 97.51 | 310.18 |
| Current liabilities total | 190.01 | 371.56 | 524.94 | 769.72 |
| Balance sheet total (liabilities) | 214.94 | 475.67 | 744.76 | 901.72 |
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