MTN-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42513164
Duehusvej 127, 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 755.69 | 559.71 |
| Employee benefit expenses | - 651.93 | - 510.03 |
| Other operating expenses | -87.52 | -66.17 |
| Total depreciation | -2.93 | |
| EBIT | 16.24 | -19.41 |
| Other financial expenses | -7.21 | -6.54 |
| Pre-tax profit | 9.03 | -25.95 |
| Income taxes | -4.57 | 4.59 |
| Net earnings | 4.46 | -21.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.07 | |
| Tangible assets total | 62.07 | |
| Investments total | 5.70 | 1.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.77 | 33.46 |
| Current other receivables | 11.38 | |
| Current deferred tax assets | 7.52 | |
| Short term receivables total | 93.77 | 52.36 |
| Cash and bank deposits | 95.10 | 82.07 |
| Cash and cash equivalents | 95.10 | 82.07 |
| Balance sheet total (assets) | 194.57 | 198.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.46 | |
| Profit of the financial year | 4.46 | -21.36 |
| Shareholders equity total | 44.46 | 23.10 |
| Provisions | 2.93 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 79.70 | |
| Current trade creditors | 74.92 | 2.60 |
| Short-term deferred tax liabilities | 4.57 | |
| Other non-interest bearing current liabilities | 70.62 | 90.08 |
| Current liabilities total | 150.10 | 172.38 |
| Balance sheet total (liabilities) | 194.57 | 198.41 |
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