MIDTSJÆLLANDS BYGGESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 10382947
Køgevej 14, 4100 Ringsted
mb@7-9-13.net
tel: 57671413
www.7-9-13.net
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.48 | 63.66 | 79.76 | 90.05 | 72.32 |
| Other operating income | 0.42 | 0.35 | |||
| Costs of manufacturing | -77.67 | -62.37 | |||
| Gross profit | 5.32 | 9.27 | 9.82 | 12.37 | 9.96 |
| Costs of management | -3.02 | -2.64 | |||
| Costs of distribution | -0.22 | -0.37 | |||
| Other operating expenses | -0.17 | ||||
| EBIT | 2.79 | 6.45 | 7.72 | 9.56 | 7.13 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.03 | -0.00 | |||
| Pre-tax profit | 2.17 | 4.99 | 5.92 | 9.53 | 7.17 |
| Income taxes | -2.10 | -1.58 | |||
| Net earnings | 2.17 | 4.99 | 5.92 | 7.43 | 5.59 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.63 | 0.72 | |||
| Tangible assets total | 0.63 | 0.72 | |||
| Other receivables | 15.99 | 18.73 | 19.60 | 0.06 | 0.06 |
| Investments total | 15.99 | 18.73 | 19.60 | 0.06 | 0.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.09 | 10.87 | |||
| Prepayments and accrued income | 0.69 | 0.71 | |||
| Current other receivables | 1.04 | 0.51 | |||
| Short term receivables total | 15.82 | 12.09 | |||
| Cash and bank deposits | 8.47 | 8.83 | |||
| Cash and cash equivalents | 8.47 | 8.83 | |||
| Balance sheet total (assets) | 15.99 | 18.73 | 19.60 | 24.98 | 21.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.89 | 8.78 | 9.71 | 0.50 | 0.50 |
| Shares repurchased | 7.00 | 5.50 | |||
| Retained earnings | -2.17 | -4.99 | -5.92 | -3.69 | -1.76 |
| Profit of the financial year | 2.17 | 4.99 | 5.92 | 7.43 | 5.59 |
| Shareholders equity total | 5.89 | 8.78 | 9.71 | 11.24 | 9.83 |
| Provisions | 1.03 | 0.42 | |||
| Non-current deferred tax liabilities | 1.26 | 1.59 | |||
| Non-current liabilities total | 1.26 | 1.59 | |||
| Advances received | 1.03 | 0.85 | |||
| Current trade creditors | 8.38 | 5.85 | |||
| Short-term deferred tax liabilities | 1.26 | ||||
| Other non-interest bearing current liabilities | 2.05 | 1.91 | |||
| Current liabilities total | 11.46 | 9.86 | |||
| Balance sheet total (liabilities) | 5.89 | 8.78 | 9.71 | 24.98 | 21.70 |
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