TØMRERFIRMAET MBM-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 35857338
Mølgårdvej 7, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 037.74 | 4 953.40 | 5 498.71 | 8 675.16 | 10 795.27 |
| Wages and salaries | -3 701.52 | ||||
| Social security expenses | - 411.88 | ||||
| Employee benefit expenses | -4 300.49 | -4 538.55 | -7 120.27 | -8 828.75 | |
| Other operating expenses | -49.06 | ||||
| Total depreciation | - 462.17 | -49.40 | -49.11 | - 329.30 | - 493.72 |
| EBIT | 462.17 | 603.51 | 862.00 | 1 225.60 | 1 472.80 |
| Other financial income | 0.88 | 0.94 | |||
| Other financial expenses | -64.27 | -39.95 | -22.03 | - 160.50 | - 188.02 |
| Pre-tax profit | 398.78 | 563.56 | 839.96 | 1 065.10 | 1 285.72 |
| Income taxes | -79.26 | - 126.99 | - 195.87 | - 248.19 | - 287.39 |
| Net earnings | 319.53 | 436.57 | 644.10 | 816.90 | 998.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.53 | 222.13 | 173.02 | 2 283.72 | 1 874.68 |
| Tangible assets total | 271.53 | 222.13 | 173.02 | 2 283.72 | 1 874.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 277.63 | 476.95 | 529.40 |
| Inventories total | 300.00 | 300.00 | 277.63 | 476.95 | 529.40 |
| Current trade debtors | 597.14 | 75.26 | 1 922.31 | 3 564.92 | 2 595.27 |
| Current amounts owed by group member comp. | 65.24 | 65.24 | 16.18 | 119.33 | |
| Prepayments and accrued income | 159.67 | 104.98 | 124.72 | ||
| Current other receivables | 2 125.47 | 1 784.38 | 2 170.14 | 2 969.79 | 5 135.76 |
| Current deferred tax assets | 51.07 | ||||
| Short term receivables total | 2 838.92 | 2 084.55 | 4 213.61 | 6 534.71 | 7 975.08 |
| Cash and bank deposits | 196.75 | ||||
| Cash and cash equivalents | 196.75 | ||||
| Balance sheet total (assets) | 3 410.45 | 2 803.42 | 4 664.26 | 9 295.38 | 10 379.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Retained earnings | - 614.87 | - 295.34 | 141.23 | 435.33 | 1 252.23 |
| Profit of the financial year | 319.53 | 436.57 | 644.10 | 816.90 | 998.33 |
| Shareholders equity total | - 245.34 | 191.23 | 835.32 | 1 652.23 | 2 650.56 |
| Provisions | -51.07 | 75.92 | 85.32 | 300.12 | 373.84 |
| Capital loans | 600.00 | 400.00 | |||
| Non-current other liabilities | 121.08 | ||||
| Non-current deferred tax liabilities | 119.16 | 723.33 | 400.00 | ||
| Non-current liabilities total | 121.08 | 119.16 | 1 323.33 | 800.00 | |
| Current loans from credit institutions | 630.39 | 654.86 | 1 851.61 | 2 670.20 | |
| Current trade creditors | 1 484.09 | 860.66 | 2 137.31 | 2 018.72 | 2 026.35 |
| Current owed to participating | 7.51 | 14.96 | 11.40 | ||
| Current owed to group member | 165.91 | ||||
| Short-term deferred tax liabilities | 186.47 | 33.39 | 213.66 | ||
| Other non-interest bearing current liabilities | 1 541.31 | 1 547.02 | 645.81 | 1 935.11 | 1 633.13 |
| Current liabilities total | 3 655.79 | 2 415.19 | 3 624.45 | 6 019.70 | 6 554.75 |
| Balance sheet total (liabilities) | 3 359.38 | 2 803.42 | 4 664.26 | 9 295.38 | 10 379.16 |
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