Murerfirmaet Morten Bay ApS — Credit Rating and Financial Key Figures
CVR number: 39157322
Kukbakken 3, 8883 Gjern
morten@mmbay.dk
tel: 60440606
mmbay.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.20 | 632.72 | 568.43 | 540.27 | 681.10 |
| Employee benefit expenses | - 372.58 | - 393.22 | - 519.52 | - 347.73 | - 478.32 |
| Total depreciation | -32.45 | -51.28 | -57.28 | -49.44 | -31.88 |
| EBIT | 199.17 | 188.22 | -8.38 | 143.09 | 170.90 |
| Other financial income | 0.38 | 1.30 | 1.30 | 0.44 | 1.01 |
| Other financial expenses | -16.29 | -23.87 | -22.87 | -49.03 | -38.91 |
| Pre-tax profit | 183.25 | 165.65 | -29.95 | 94.50 | 133.00 |
| Income taxes | -38.67 | -35.64 | 6.27 | -21.35 | -32.23 |
| Net earnings | 144.58 | 130.01 | -23.68 | 73.15 | 100.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.56 | 714.96 | 707.08 | 699.20 | 691.32 |
| Machinery and equipment | 68.37 | 144.97 | 95.57 | 54.00 | 30.00 |
| Tangible assets total | 749.92 | 859.93 | 802.65 | 753.20 | 721.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.92 | 10.92 | 12.12 | 11.65 | 11.65 |
| Inventories total | 10.92 | 10.92 | 12.12 | 11.65 | 11.65 |
| Current trade debtors | 139.66 | 56.77 | 86.35 | 55.01 | 5.18 |
| Prepayments and accrued income | 2.96 | 3.01 | 3.11 | 3.21 | 2.87 |
| Current other receivables | 5.36 | 28.62 | 3.17 | 13.44 | 11.64 |
| Short term receivables total | 147.97 | 88.40 | 92.63 | 71.66 | 19.69 |
| Cash and bank deposits | 8.70 | 71.37 | 76.61 | 66.59 | |
| Cash and cash equivalents | 8.70 | 71.37 | 76.61 | 66.59 | |
| Balance sheet total (assets) | 917.52 | 1 030.62 | 984.00 | 836.51 | 819.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 4.93 | 49.51 | 179.52 | 155.84 | 128.99 |
| Profit of the financial year | 144.58 | 130.01 | -23.68 | 73.15 | 100.78 |
| Shareholders equity total | 299.51 | 329.52 | 205.84 | 278.99 | 379.77 |
| Provisions | 3.04 | 7.62 | 1.35 | 3.29 | 6.26 |
| Non-current loans from credit institutions | 236.92 | 296.45 | 236.28 | 192.81 | 152.92 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 236.92 | 296.45 | 236.28 | 232.81 | 152.92 |
| Current loans from credit institutions | 40.00 | 82.00 | 156.51 | 114.62 | 40.20 |
| Current trade creditors | 102.39 | 50.06 | 56.57 | 14.91 | 74.48 |
| Current owed to participating | 97.19 | 117.26 | 187.00 | 96.54 | 42.96 |
| Short-term deferred tax liabilities | 0.34 | 28.06 | 23.06 | 11.40 | 17.05 |
| Other non-interest bearing current liabilities | 93.12 | 79.65 | 82.39 | 93.94 | 80.61 |
| Accruals and deferred income | 45.00 | 40.00 | 35.00 | 30.00 | 25.00 |
| Current liabilities total | 378.05 | 397.03 | 540.53 | 361.42 | 280.31 |
| Balance sheet total (liabilities) | 917.52 | 1 030.62 | 984.00 | 876.51 | 819.25 |
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