MD Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41076895

Springvandspladsen 12, Vester Hassing 9310 Vodskov

mathias@mdentreprise.dk

tel: 28898389

www.mdentreprise.dk

Free credit report

Income statement (kDKK)

	2021	2022
Fiscal period length	12	12
Net sales
Gross profit	148.60	3 470.32
Employee benefit expenses	-56.42	-3 256.70
Total depreciation	-8.00	-18.64
EBIT	84.18	194.97
Other financial expenses	-0.08	-20.15
Pre-tax profit	84.10	174.82
Income taxes	-18.50	-43.28
Net earnings	65.60	131.54

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Machinery and equipment	40.00	32.00	218.20
Tangible assets total	40.00	32.00	218.20
Investments total			12.00
Long term receivables total
Inventories total
Current trade debtors		90.30	883.02
Current other receivables			2.29
Short term receivables total		90.30	885.31
Cash and bank deposits		68.87	473.10
Cash and cash equivalents		68.87	473.10
Balance sheet total (assets)	40.00	191.17	1 588.61

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings			66.04
Profit of the financial year		65.60	131.54
Shareholders equity total	40.00	105.60	237.57
Provisions		0.44	9.25
Non-current liabilities total
Current trade creditors		8.00	108.94
Current owed to participating		7.48
Short-term deferred tax liabilities		18.06	34.03
Other non-interest bearing current liabilities		51.58	1 198.81
Current liabilities total		85.13	1 341.79
Balance sheet total (liabilities)	40.00	191.17	1 588.61

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