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
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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