Hougaard El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40813675
Bogfinkevej 1, 2630 Taastrup
info@mhteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.39 | 648.00 | 963.34 | 1 037.06 |
| Employee benefit expenses | - 328.41 | - 778.94 | - 998.66 | - 972.71 |
| Total depreciation | -18.67 | -28.00 | -14.00 | -2.33 |
| EBIT | 42.32 | - 158.94 | -49.32 | 62.02 |
| Other financial income | 0.25 | 0.02 | ||
| Other financial expenses | -1.43 | -2.97 | -7.74 | -5.75 |
| Pre-tax profit | 40.90 | - 161.91 | -56.81 | 56.29 |
| Income taxes | -10.08 | 34.70 | 10.41 | -13.57 |
| Net earnings | 30.81 | - 127.21 | -46.41 | 42.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.33 | 23.33 | 9.33 | |
| Tangible assets total | 51.33 | 23.33 | 9.33 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 34.72 | 14.64 | 127.30 | 175.36 |
| Prepayments and accrued income | 50.91 | |||
| Current other receivables | 12.98 | 4.11 | 7.73 | |
| Current deferred tax assets | 0.26 | 34.95 | 49.36 | 33.87 |
| Short term receivables total | 47.96 | 53.71 | 176.66 | 267.87 |
| Cash and bank deposits | 222.21 | 42.36 | 28.59 | |
| Cash and cash equivalents | 222.21 | 42.36 | 28.59 | |
| Balance sheet total (assets) | 341.50 | 139.39 | 206.00 | 316.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 60.81 | -66.40 | - 112.80 |
| Profit of the financial year | 30.81 | - 127.21 | -46.41 | 42.72 |
| Shareholders equity total | 100.81 | -26.40 | -72.80 | -30.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 47.23 | 53.38 | 94.77 | 7.00 |
| Short-term deferred tax liabilities | 10.79 | |||
| Other non-interest bearing current liabilities | 182.67 | 112.41 | 183.86 | 339.54 |
| Current liabilities total | 240.69 | 165.79 | 278.80 | 346.54 |
| Balance sheet total (liabilities) | 341.50 | 139.39 | 206.00 | 316.46 |
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