MRN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42455024
Hærvejen 26, 7183 Randbøl
morten.sanitec@gmail.com
tel: 20441636
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.96 | -7.50 | 106.33 | 253.37 |
| Total depreciation | -13.84 | -87.76 | ||
| EBIT | -12.96 | -7.50 | 92.49 | 165.61 |
| Other financial income | 0.90 | |||
| Other financial expenses | -6.78 | -24.15 | -23.90 | -24.47 |
| Pre-tax profit | -19.74 | -31.65 | 68.58 | 142.04 |
| Income taxes | 3.84 | 6.96 | -15.09 | -31.21 |
| Net earnings | -15.90 | -24.69 | 53.50 | 110.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.76 | 681.44 | ||
| Tangible assets total | 142.76 | 681.44 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 730.03 | 846.58 | 880.84 | 552.53 |
| Inventories total | 730.03 | 846.58 | 880.84 | 552.53 |
| Current trade debtors | 19.38 | 40.00 | ||
| Prepayments and accrued income | 17.65 | |||
| Current other receivables | 15.70 | 11.73 | 9.48 | |
| Current deferred tax assets | 3.84 | 10.80 | ||
| Short term receivables total | 19.54 | 22.53 | 28.85 | 57.65 |
| Cash and bank deposits | 205.14 | 83.99 | 2.33 | 410.46 |
| Cash and cash equivalents | 205.14 | 83.99 | 2.33 | 410.46 |
| Balance sheet total (assets) | 954.71 | 953.10 | 1 054.79 | 1 702.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.90 | -40.59 | 12.91 | |
| Profit of the financial year | -15.90 | -24.69 | 53.50 | 110.83 |
| Shareholders equity total | 24.10 | -0.59 | 52.91 | 163.74 |
| Provisions | 4.29 | 35.50 | ||
| Non-current advances received | 226.40 | |||
| Non-current liabilities total | 226.40 | |||
| Current owed to participating | 923.11 | 946.18 | 990.09 | 1 160.90 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 115.54 |
| Current liabilities total | 930.61 | 953.68 | 997.59 | 1 276.44 |
| Balance sheet total (liabilities) | 954.71 | 953.10 | 1 054.79 | 1 702.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.