Membran Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43718517
Malervangen 14, 2600 Glostrup
tel: 28574539
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 362.43
Employee benefit expenses-2 219.91
Total depreciation-28.90
EBIT113.62
Other financial income2.56
Other financial expenses-52.87
Pre-tax profit63.31
Income taxes-51.16
Net earnings12.15

Assets (kDKK)

2023
Intangible assets total
Land and waters2 139.75
Machinery and equipment286.15
Tangible assets total2 425.90
Investments total54.00
Long term receivables total
Raw materials and consumables239.75
Inventories total239.75
Current trade debtors1 154.18
Prepayments and accrued income13.26
Current other receivables541.66
Short term receivables total1 709.10
Balance sheet total (assets)4 428.75

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year12.15
Shareholders equity total52.15
Provisions51.16
Non-current loans from credit institutions1 400.00
Non-current liabilities total1 400.00
Current loans from credit institutions41.28
Current trade creditors1 123.57
Other non-interest bearing current liabilities1 760.58
Current liabilities total2 925.43
Balance sheet total (liabilities)4 428.75
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