Midtjysk Byg og Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 43007947
Farvervej 24, 7600 Struer
ba@mbom.dk
tel: 25169198
www.mbom.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit776.403 107.32
Employee benefit expenses-1 399.83
EBIT776.401 707.49
Other financial expenses-26.66-31.51
Pre-tax profit749.751 675.97
Income taxes- 167.02- 372.20
Net earnings582.721 303.78

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters946.24946.24
Tangible assets total946.24946.24
Investments total
Long term receivables total
Inventories total
Current trade debtors123.75898.20
Current other receivables63.25
Short term receivables total123.75961.45
Cash and bank deposits163.091 057.66
Cash and cash equivalents163.091 057.66
Balance sheet total (assets)1 233.092 965.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased350.00
Retained earnings182.72
Profit of the financial year582.721 303.78
Shareholders equity total622.721 876.50
Non-current loans from credit institutions432.96271.04
Non-current liabilities total432.96271.04
Current trade creditors7.00243.89
Current owed to participating3.48
Short-term deferred tax liabilities167.02372.20
Other non-interest bearing current liabilities3.38198.25
Current liabilities total177.41817.82
Balance sheet total (liabilities)1 233.092 965.36
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