MB BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36534680
Elmeallé 14, 6622 Bække
mbbyggeforretning@gmail.com
tel: 25546446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.68 | 616.73 | 317.20 | 660.77 | 704.59 |
| Employee benefit expenses | - 566.64 | - 441.53 | - 471.56 | - 432.17 | - 431.42 |
| Other operating expenses | -0.90 | ||||
| Total depreciation | -63.31 | -71.34 | -74.01 | - 127.80 | - 124.71 |
| EBIT | 214.73 | 103.86 | - 229.26 | 100.81 | 148.46 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -10.12 | -15.33 | -5.37 | -58.51 | -56.17 |
| Pre-tax profit | 204.61 | 88.54 | - 234.62 | 42.30 | 92.29 |
| Income taxes | -45.98 | -19.49 | 50.60 | 0.70 | -23.20 |
| Net earnings | 158.63 | 69.04 | - 184.02 | 43.00 | 69.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.48 | 867.86 | 867.86 | ||
| Buildings | 192.72 | 140.44 | 88.17 | 802.02 | 683.05 |
| Machinery and equipment | 47.26 | 92.21 | 19.58 | 5.74 | |
| Tangible assets total | 239.98 | 232.66 | 936.23 | 1 675.61 | 1 550.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.25 | 220.75 | 243.48 | 149.25 | 137.13 |
| Prepayments and accrued income | 27.30 | 25.21 | 21.00 | 35.61 | |
| Current other receivables | 43.60 | 239.34 | 99.37 | 54.42 | 152.00 |
| Current deferred tax assets | 20.00 | 22.70 | |||
| Short term receivables total | 318.85 | 487.39 | 388.06 | 247.37 | 324.74 |
| Cash and bank deposits | 582.95 | 263.95 | 141.61 | 2.36 | 1.68 |
| Cash and cash equivalents | 582.95 | 263.95 | 141.61 | 2.36 | 1.68 |
| Balance sheet total (assets) | 1 141.78 | 983.99 | 1 465.90 | 1 925.34 | 1 877.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 338.88 | 441.00 | 510.05 | 267.12 | 310.12 |
| Profit of the financial year | 158.63 | 69.04 | - 184.02 | 43.00 | 69.09 |
| Shareholders equity total | 602.80 | 616.55 | 376.02 | 419.02 | 429.22 |
| Provisions | 43.50 | 33.60 | 5.50 | ||
| Non-current loans from credit institutions | 693.00 | 630.72 | 614.74 | ||
| Non-current leasing loans | 581.89 | 323.65 | |||
| Non-current liabilities total | 693.00 | 1 212.61 | 938.38 | ||
| Current loans from credit institutions | 172.54 | ||||
| Current trade creditors | 170.55 | 139.47 | 204.10 | 30.61 | 62.91 |
| Current owed to participating | 2.35 | 0.13 | 1.90 | 58.33 | |
| Short-term deferred tax liabilities | 25.88 | 21.39 | |||
| Other non-interest bearing current liabilities | 296.69 | 172.98 | 192.65 | 261.20 | 210.44 |
| Current liabilities total | 495.48 | 333.85 | 396.87 | 293.71 | 504.23 |
| Balance sheet total (liabilities) | 1 141.78 | 983.99 | 1 465.90 | 1 925.34 | 1 877.32 |
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