Murerfirmaet MT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36405406
Lystrupvej 37, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 1 014.81 | 573.10 | 539.38 | 890.94 |
| Employee benefit expenses | -40.00 | ||||
| Other operating expenses | -15.27 | ||||
| Total depreciation | -41.00 | -83.04 | -94.23 | -94.23 | -19.63 |
| EBIT | -19.00 | 931.77 | 478.87 | 445.15 | 856.04 |
| Other financial income | 16.00 | 18.20 | 9.50 | 12.55 | 10.50 |
| Other financial expenses | -65.00 | -71.26 | -80.49 | -84.17 | -10.77 |
| Pre-tax profit | -68.00 | 878.71 | 407.87 | 373.53 | 855.77 |
| Income taxes | 14.00 | - 192.44 | - 108.11 | -74.97 | - 188.25 |
| Net earnings | -54.00 | 686.27 | 299.76 | 298.56 | 667.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 26.00 | 65.51 | 54.08 | 42.65 | |
| Intangible assets total | 26.00 | 65.51 | 54.08 | 42.65 | |
| Machinery and equipment | 92.00 | 318.59 | 235.79 | 152.99 | |
| Tangible assets total | 92.00 | 318.59 | 235.79 | 152.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.00 | 64.00 | 64.00 | ||
| Inventories total | 64.00 | 64.00 | 64.00 | ||
| Current trade debtors | 420.25 | 1 662.06 | 1 148.39 | 76.00 | |
| Current amounts owed by group member comp. | 122.00 | 54.74 | 236.30 | 1 715.00 | |
| Current other receivables | 22.00 | 53.78 | |||
| Current deferred tax assets | 14.00 | 2.81 | |||
| Short term receivables total | 158.00 | 475.00 | 1 952.14 | 1 151.20 | 1 791.00 |
| Cash and bank deposits | 1 405.00 | 1 828.70 | 2 235.80 | 2 355.45 | 361.84 |
| Cash and cash equivalents | 1 405.00 | 1 828.70 | 2 235.80 | 2 355.45 | 361.84 |
| Balance sheet total (assets) | 1 681.00 | 2 751.80 | 4 541.81 | 3 766.30 | 2 152.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 850.00 | ||||
| Retained earnings | -20.00 | -73.74 | 612.53 | 912.29 | - 639.15 |
| Profit of the financial year | -54.00 | 686.27 | 299.76 | 298.56 | 667.52 |
| Shareholders equity total | -24.00 | 662.53 | 962.29 | 1 260.85 | 1 928.37 |
| Provisions | 5.04 | 21.52 | 95.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 639.12 | 170.20 | 5.25 | ||
| Current owed to group member | 1 680.00 | 1 732.94 | 1 802.24 | 2 056.57 | |
| Short-term deferred tax liabilities | 187.40 | 91.63 | 99.31 | 90.18 | |
| Other non-interest bearing current liabilities | 25.00 | 163.89 | 25.00 | 179.37 | 33.78 |
| Current liabilities total | 1 705.00 | 2 084.23 | 3 557.99 | 2 505.45 | 129.21 |
| Balance sheet total (liabilities) | 1 681.00 | 2 751.80 | 4 541.81 | 3 766.30 | 2 152.83 |
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