M.L.A. Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 39575752
Enkelundvej 3, Enkelund 7323 Give
mlabyg@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 386.00 | 233.00 | 417.00 | 451.31 |
| Employee benefit expenses | - 359.00 | - 249.00 | - 411.00 | - 338.79 |
| Total depreciation | -60.00 | -38.00 | -36.00 | -53.88 |
| EBIT | -33.00 | -54.00 | -30.00 | 58.65 |
| Other financial expenses | -17.00 | -5.00 | -5.00 | -9.60 |
| Pre-tax profit | -50.00 | -59.00 | -35.00 | 49.04 |
| Income taxes | 10.00 | 13.00 | 8.00 | -11.72 |
| Net earnings | -40.00 | -46.00 | -27.00 | 37.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.00 | 63.00 | 56.00 | 68.49 |
| Tangible assets total | 106.00 | 63.00 | 56.00 | 68.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.00 | 21.00 | 34.00 | 50.81 |
| Prepayments and accrued income | 94.00 | 56.00 | 38.30 | |
| Current deferred tax assets | 10.00 | 23.00 | 31.00 | 19.02 |
| Short term receivables total | 49.00 | 138.00 | 121.00 | 108.12 |
| Cash and bank deposits | 2.00 | 1.99 | ||
| Cash and cash equivalents | 2.00 | 1.99 | ||
| Balance sheet total (assets) | 155.00 | 203.00 | 177.00 | 178.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.00 | -86.00 | - 112.90 | |
| Profit of the financial year | -40.00 | -46.00 | -27.00 | 37.32 |
| Shareholders equity total | 10.00 | -36.00 | -63.00 | -25.58 |
| Non-current loans from credit institutions | 47.00 | 37.00 | 27.00 | 17.44 |
| Non-current liabilities total | 47.00 | 37.00 | 27.00 | 17.44 |
| Current loans from credit institutions | 38.00 | 31.00 | 15.00 | 54.64 |
| Current trade creditors | 4.00 | 100.00 | 29.00 | 3.48 |
| Other non-interest bearing current liabilities | 56.00 | 71.00 | 169.00 | 128.62 |
| Current liabilities total | 98.00 | 202.00 | 213.00 | 186.74 |
| Balance sheet total (liabilities) | 155.00 | 203.00 | 177.00 | 178.60 |
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