M & A BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34085161
Kongelysvej 23, 2820 Gentofte
admin@mogabyg.dk
tel: 20786487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.24 | 903.45 | 1 108.41 | 1 208.63 | 948.80 |
| Employee benefit expenses | - 668.59 | - 841.05 | -1 049.06 | -1 141.66 | - 969.93 |
| Total depreciation | -4.00 | -28.45 | -54.27 | -53.04 | -24.94 |
| EBIT | -55.36 | 33.95 | 5.08 | 13.93 | -46.07 |
| Other financial expenses | -7.78 | -3.61 | -11.32 | -7.27 | -3.10 |
| Pre-tax profit | -63.14 | 30.34 | -6.24 | 6.66 | -49.17 |
| Income taxes | 11.69 | -10.24 | -1.67 | -5.75 | 4.97 |
| Net earnings | -51.45 | 20.10 | -7.90 | 0.91 | -44.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 64.22 | 87.03 | 33.99 | 9.05 |
| Tangible assets total | 28.00 | 64.22 | 87.03 | 33.99 | 9.05 |
| Other non-current investments | 11.69 | ||||
| Investments total | 11.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.03 | 66.00 | 150.12 | 473.61 | 320.38 |
| Current other receivables | 198.58 | 172.84 | 64.67 | 67.58 | 191.46 |
| Current deferred tax assets | 11.69 | 1.45 | 5.22 | 10.79 | 15.76 |
| Short term receivables total | 303.31 | 240.29 | 220.01 | 551.99 | 527.60 |
| Cash and bank deposits | 148.31 | 151.12 | 231.65 | 51.16 | 83.06 |
| Cash and cash equivalents | 148.31 | 151.12 | 231.65 | 51.16 | 83.06 |
| Balance sheet total (assets) | 491.30 | 455.63 | 538.70 | 637.14 | 619.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.88 | 6.43 | 26.54 | 18.64 | 19.54 |
| Profit of the financial year | -51.45 | 20.10 | -7.90 | 0.91 | -44.20 |
| Shareholders equity total | 86.44 | 106.54 | 98.64 | 99.54 | 55.35 |
| Non-current liabilities total | |||||
| Short-term capital loans | 77.25 | ||||
| Current trade creditors | 220.41 | 21.72 | 92.31 | 188.62 | 242.79 |
| Short-term deferred tax liabilities | 5.43 | 11.33 | |||
| Other non-interest bearing current liabilities | 107.20 | 327.38 | 342.32 | 337.65 | 321.59 |
| Current liabilities total | 404.87 | 349.09 | 440.06 | 537.60 | 564.38 |
| Balance sheet total (liabilities) | 491.30 | 455.63 | 538.70 | 637.14 | 619.72 |
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