MRN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42455024
Hærvejen 26, 7183 Randbøl
morten.sanitec@gmail.com
tel: 20441636
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.96-7.50106.33253.37
Total depreciation-13.84-87.76
EBIT-12.96-7.5092.49165.61
Other financial income0.90
Other financial expenses-6.78-24.15-23.90-24.47
Pre-tax profit-19.74-31.6568.58142.04
Income taxes3.846.96-15.09-31.21
Net earnings-15.90-24.6953.50110.83

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment142.76681.44
Tangible assets total142.76681.44
Investments total
Long term receivables total
Finished products/goods730.03846.58880.84552.53
Inventories total730.03846.58880.84552.53
Current trade debtors19.3840.00
Prepayments and accrued income17.65
Current other receivables15.7011.739.48
Current deferred tax assets3.8410.80
Short term receivables total19.5422.5328.8557.65
Cash and bank deposits205.1483.992.33410.46
Cash and cash equivalents205.1483.992.33410.46
Balance sheet total (assets)954.71953.101 054.791 702.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-15.90-40.5912.91
Profit of the financial year-15.90-24.6953.50110.83
Shareholders equity total24.10-0.5952.91163.74
Provisions4.2935.50
Non-current advances received226.40
Non-current liabilities total226.40
Current owed to participating923.11946.18990.091 160.90
Other non-interest bearing current liabilities7.507.507.50115.54
Current liabilities total930.61953.68997.591 276.44
Balance sheet total (liabilities)954.71953.101 054.791 702.08
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