M3 Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41509880
Lindeparken 49, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.02 | 3 587.89 |
| Employee benefit expenses | - 185.08 | -2 378.94 |
| Total depreciation | -9.06 | -14.31 |
| EBIT | - 121.13 | 1 194.64 |
| Other financial expenses | -18.46 | -17.36 |
| Pre-tax profit | - 139.59 | 1 177.29 |
| Income taxes | 28.06 | - 261.04 |
| Net earnings | - 111.53 | 916.24 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.24 | 125.32 |
| Tangible assets total | 36.24 | 125.32 |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 019.86 | |
| Prepayments and accrued income | 19.54 | |
| Current other receivables | 181.00 | |
| Current deferred tax assets | 28.06 | 4.33 |
| Short term receivables total | 28.06 | 1 224.73 |
| Cash and bank deposits | 7.02 | 680.18 |
| Cash and cash equivalents | 7.02 | 680.18 |
| Balance sheet total (assets) | 71.32 | 2 040.24 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 111.53 | |
| Profit of the financial year | - 111.53 | 916.24 |
| Shareholders equity total | -71.53 | 844.72 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 18.00 |
| Current owed to participating | 122.53 | 131.20 |
| Short-term deferred tax liabilities | 237.31 | |
| Other non-interest bearing current liabilities | 10.31 | 809.00 |
| Current liabilities total | 142.84 | 1 195.52 |
| Balance sheet total (liabilities) | 71.32 | 2 040.24 |
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