Ml Byg, Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38885030
Stenbukken 7, 9200 Aalborg SV
morten@mlbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.03 | 406.63 | 630.67 | 404.62 | 376.79 |
| Employee benefit expenses | - 433.46 | - 513.52 | - 486.29 | - 336.59 | - 452.21 |
| Total depreciation | -4.21 | ||||
| EBIT | 83.57 | - 106.89 | 144.39 | 68.03 | -79.64 |
| Other financial income | 0.00 | 0.01 | 0.15 | 0.03 | |
| Other financial expenses | -2.41 | -3.65 | -7.24 | -4.71 | -7.75 |
| Pre-tax profit | 81.16 | - 110.55 | 137.15 | 63.47 | -87.36 |
| Income taxes | -6.49 | 24.02 | -30.44 | -14.10 | -7.48 |
| Net earnings | 74.67 | -86.53 | 106.72 | 49.37 | -94.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.60 | ||||
| Tangible assets total | 71.60 | ||||
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 120.62 | 8.50 | |||
| Prepayments and accrued income | 12.89 | 9.78 | 7.48 | 5.48 | 1.80 |
| Current other receivables | 0.00 | 0.35 | 3.15 | ||
| Current deferred tax assets | 24.02 | 7.48 | |||
| Short term receivables total | 12.89 | 34.15 | 10.63 | 133.58 | 10.30 |
| Cash and bank deposits | 82.26 | 127.51 | 251.51 | 170.64 | 95.55 |
| Cash and cash equivalents | 82.26 | 127.51 | 251.51 | 170.64 | 95.55 |
| Balance sheet total (assets) | 95.15 | 166.66 | 267.15 | 309.22 | 182.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | -95.70 | -21.03 | - 107.56 | -0.84 | 48.52 |
| Profit of the financial year | 74.67 | -86.53 | 106.72 | 49.37 | -94.84 |
| Shareholders equity total | 18.97 | -67.56 | 39.16 | 88.52 | -6.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.03 | 17.98 | 46.34 | 40.67 | 34.25 |
| Current owed to participating | 3.55 | 43.04 | 4.55 | 18.32 | 17.09 |
| Current owed to group member | 39.65 | 37.31 | 31.50 | ||
| Short-term deferred tax liabilities | 6.49 | 6.42 | 21.58 | 0.08 | |
| Other non-interest bearing current liabilities | 53.11 | 173.19 | 131.02 | 102.81 | 105.84 |
| Current liabilities total | 76.18 | 234.22 | 227.99 | 220.70 | 188.76 |
| Balance sheet total (liabilities) | 95.15 | 166.66 | 267.15 | 309.22 | 182.45 |
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