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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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 776.40 | 3 107.32 | 3 262.88 |
| Employee benefit expenses | -1 399.83 | -2 346.97 | |
| Total depreciation | -8.62 | ||
| EBIT | 776.40 | 1 707.49 | 907.29 |
| Other financial expenses | -26.66 | -31.51 | -59.09 |
| Pre-tax profit | 749.75 | 1 675.97 | 848.20 |
| Income taxes | - 167.02 | - 372.20 | - 194.20 |
| Net earnings | 582.72 | 1 303.78 | 653.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 946.24 | 946.24 | 946.24 |
| Machinery and equipment | 48.87 | ||
| Tangible assets total | 946.24 | 946.24 | 995.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.75 | 898.20 | 1 269.17 |
| Current other receivables | 63.25 | ||
| Short term receivables total | 123.75 | 961.45 | 1 269.17 |
| Cash and bank deposits | 163.09 | 1 057.66 | 1 283.36 |
| Cash and cash equivalents | 163.09 | 1 057.66 | 1 283.36 |
| Balance sheet total (assets) | 1 233.09 | 2 965.36 | 3 547.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 250.00 | |
| Retained earnings | 182.72 | 1 286.50 | |
| Profit of the financial year | 582.72 | 1 303.78 | 653.99 |
| Shareholders equity total | 622.72 | 1 876.50 | 2 230.49 |
| Provisions | 1.27 | ||
| Non-current loans from credit institutions | 432.96 | 271.04 | 430.55 |
| Non-current liabilities total | 432.96 | 271.04 | 430.55 |
| Current trade creditors | 7.00 | 243.89 | 278.99 |
| Current owed to participating | 3.48 | 7.42 | |
| Short-term deferred tax liabilities | 167.02 | 372.20 | 110.94 |
| Other non-interest bearing current liabilities | 3.38 | 198.25 | 487.99 |
| Current liabilities total | 177.41 | 817.82 | 885.34 |
| Balance sheet total (liabilities) | 1 233.09 | 2 965.36 | 3 547.64 |
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