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MTN-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42513164
Duehusvej 127, 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 755.69 | 559.71 | 384.51 | 162.79 |
| Employee benefit expenses | - 651.93 | - 510.03 | - 382.82 | -1.68 |
| Other operating expenses | -87.52 | -66.17 | -62.54 | -50.00 |
| Total depreciation | -2.93 | -11.70 | -11.70 | |
| EBIT | 16.24 | -19.41 | -72.56 | 99.41 |
| Other financial expenses | -7.21 | -6.54 | -9.05 | -5.33 |
| Pre-tax profit | 9.03 | -25.95 | -81.61 | 94.09 |
| Income taxes | -4.57 | 4.59 | 17.76 | -20.88 |
| Net earnings | 4.46 | -21.36 | -63.84 | 73.21 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.07 | 50.38 | 38.68 | |
| Tangible assets total | 62.07 | 50.38 | 38.68 | |
| Investments total | 5.70 | 1.90 | 1.90 | 1.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.77 | 33.46 | 54.11 | 16.61 |
| Current other receivables | 11.38 | |||
| Current deferred tax assets | 7.52 | 27.39 | 3.86 | |
| Short term receivables total | 93.77 | 52.36 | 81.50 | 20.47 |
| Cash and bank deposits | 95.10 | 82.07 | 15.03 | |
| Cash and cash equivalents | 95.10 | 82.07 | 15.03 | |
| Balance sheet total (assets) | 194.57 | 198.41 | 133.78 | 76.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.46 | -16.90 | -80.75 | |
| Profit of the financial year | 4.46 | -21.36 | -63.84 | 73.21 |
| Shareholders equity total | 44.46 | 23.10 | -40.75 | 32.46 |
| Provisions | 2.93 | 3.04 | 2.48 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 79.70 | 77.55 | ||
| Current trade creditors | 74.92 | 2.60 | 13.91 | 14.60 |
| Current owed to participating | 7.54 | 8.74 | ||
| Short-term deferred tax liabilities | 4.57 | |||
| Other non-interest bearing current liabilities | 70.62 | 90.08 | 72.48 | 17.80 |
| Current liabilities total | 150.10 | 172.38 | 171.48 | 41.14 |
| Balance sheet total (liabilities) | 194.57 | 198.41 | 133.78 | 76.08 |
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