M A Byg ApS
CVR number: 42502529
Sneserevej 106, Blangslev 4700 Næstved
michael@mabyg-aps.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 198.94 | 3 554.69 | 4 050.74 |
| Employee benefit expenses | -2 463.04 | -3 405.47 | -3 569.36 |
| Total depreciation | - 188.16 | - 198.34 | - 204.21 |
| EBIT | - 452.26 | -49.12 | 277.17 |
| Other financial income | 1.71 | ||
| Other financial expenses | -17.87 | -33.01 | -72.91 |
| Pre-tax profit | - 470.14 | -82.13 | 205.97 |
| Income taxes | 159.42 | 14.13 | -54.74 |
| Net earnings | - 310.72 | -68.00 | 151.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 926.88 | 772.40 | 617.92 |
| Intangible assets total | 926.88 | 772.40 | 617.92 |
| Machinery and equipment | 101.95 | 108.03 | 150.85 |
| Tangible assets total | 101.95 | 108.03 | 150.85 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 129.70 | 113.77 | 110.33 |
| Inventories total | 129.70 | 113.77 | 110.33 |
| Current trade debtors | 642.44 | 714.24 | 1 488.58 |
| Current amounts owed by group member comp. | 5.45 | 11.70 | |
| Prepayments and accrued income | 25.50 | 35.25 | 222.09 |
| Current other receivables | 513.53 | 376.77 | 196.94 |
| Short term receivables total | 1 181.47 | 1 131.71 | 1 919.31 |
| Cash and bank deposits | 38.66 | 83.54 | 256.01 |
| Cash and cash equivalents | 38.66 | 83.54 | 256.01 |
| Balance sheet total (assets) | 2 378.66 | 2 209.45 | 3 054.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 756.36 | 445.64 | 377.64 |
| Profit of the financial year | - 310.72 | -68.00 | 151.23 |
| Shareholders equity total | 485.64 | 417.64 | 568.87 |
| Provisions | 78.48 | 64.35 | 119.09 |
| Non-current loans from credit institutions | 134.79 | ||
| Non-current liabilities total | 134.79 | ||
| Current loans from credit institutions | 181.06 | 47.20 | |
| Current trade creditors | 801.57 | 926.21 | 1 410.02 |
| Current owed to participating | 33.75 | 16.35 | |
| Other non-interest bearing current liabilities | 831.90 | 767.50 | 758.10 |
| Current liabilities total | 1 814.53 | 1 727.46 | 2 231.66 |
| Balance sheet total (liabilities) | 2 378.66 | 2 209.45 | 3 054.42 |
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