MBT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37005002
Solvang 5, 6600 Vejen
mbtbyg@gmail.com
tel: 21497545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.50 | 1 533.82 | 946.60 | 370.17 | 909.23 |
| Employee benefit expenses | -1 956.42 | -1 223.22 | - 797.67 | - 608.40 | - 538.55 |
| Other operating expenses | -0.93 | -32.50 | |||
| Total depreciation | -40.89 | -28.39 | -28.39 | -23.25 | -32.94 |
| EBIT | - 444.75 | 249.71 | 120.54 | - 261.48 | 337.74 |
| Other financial expenses | -3.33 | -3.54 | -3.09 | -10.22 | -12.43 |
| Pre-tax profit | - 448.08 | 246.17 | 117.45 | - 271.70 | 325.32 |
| Income taxes | 98.20 | -55.00 | -25.00 | 60.00 | -78.90 |
| Net earnings | - 349.88 | 191.17 | 92.45 | - 211.70 | 246.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.28 | 28.39 | 131.75 | 98.81 | |
| Tangible assets total | 94.28 | 28.39 | 131.75 | 98.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.00 | 58.68 | 69.75 | 7.81 | 121.12 |
| Current amounts owed by group member comp. | 63.08 | 102.39 | 106.31 | 112.17 | |
| Prepayments and accrued income | 3.11 | 2.96 | 3.01 | 2.33 | 2.40 |
| Current other receivables | 450.00 | 459.64 | |||
| Current deferred tax assets | 160.90 | 105.90 | 80.90 | 140.90 | 62.00 |
| Short term receivables total | 853.01 | 690.26 | 256.05 | 257.34 | 297.69 |
| Cash and bank deposits | 397.51 | 446.99 | 392.67 | 26.80 | 341.22 |
| Cash and cash equivalents | 397.51 | 446.99 | 392.67 | 26.80 | 341.22 |
| Balance sheet total (assets) | 1 344.80 | 1 165.64 | 648.72 | 415.90 | 737.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Shares repurchased | 112.17 | ||||
| Retained earnings | 22.84 | - 192.04 | -0.87 | 91.58 | - 232.29 |
| Profit of the financial year | - 349.88 | 191.17 | 92.45 | - 211.70 | 246.42 |
| Shareholders equity total | 172.96 | 364.13 | 456.58 | 244.88 | 491.29 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 75.42 | 53.31 | |||
| Non-current liabilities total | 75.42 | 53.31 | |||
| Current loans from credit institutions | 19.63 | 22.11 | |||
| Current trade creditors | 18.30 | 4.14 | 14.18 | 4.05 | 3.59 |
| Current owed to group member | 186.40 | ||||
| Other non-interest bearing current liabilities | 967.14 | 797.37 | 177.95 | 71.92 | 167.42 |
| Current liabilities total | 1 171.84 | 801.51 | 192.13 | 95.60 | 193.12 |
| Balance sheet total (liabilities) | 1 344.80 | 1 165.64 | 648.72 | 415.90 | 737.72 |
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