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Byens MC ApS — Credit Rating and Financial Key Figures
CVR number: 39578344
Håndværkervej 1, 6310 Broager
claus@mobergs.dk
tel: 22613330
byensmc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | - 256.00 | 157.00 | 588.00 | 580.39 |
| Total depreciation | -62.00 | - 107.00 | - 102.00 | -51.00 | -61.12 |
| EBIT | 408.00 | - 363.00 | 55.00 | 537.00 | 519.27 |
| Other financial income | 2.00 | 0.10 | |||
| Other financial expenses | -5.00 | -5.00 | -1.00 | -1.74 | |
| Pre-tax profit | 403.00 | - 368.00 | 54.00 | 539.00 | 517.64 |
| Income taxes | -87.00 | 80.00 | -12.00 | - 118.00 | - 114.16 |
| Net earnings | 316.00 | - 288.00 | 42.00 | 421.00 | 403.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 258.00 | 156.00 | 255.00 | 193.54 |
| Tangible assets total | 365.00 | 258.00 | 156.00 | 255.00 | 193.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 24.00 | 23.00 | 11.92 | |
| Current other receivables | 7.00 | 73.00 | 34.00 | 19.00 | 19.00 |
| Current deferred tax assets | 54.00 | 48.00 | |||
| Short term receivables total | 7.00 | 152.00 | 106.00 | 42.00 | 30.92 |
| Cash and bank deposits | 452.00 | 26.00 | 218.00 | 412.00 | 562.67 |
| Cash and cash equivalents | 452.00 | 26.00 | 218.00 | 412.00 | 562.67 |
| Balance sheet total (assets) | 824.00 | 436.00 | 480.00 | 709.00 | 787.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 360.00 | 390.00 | ||
| Retained earnings | 316.00 | 631.00 | 44.00 | - 274.00 | - 243.03 |
| Profit of the financial year | 316.00 | - 288.00 | 42.00 | 421.00 | 403.48 |
| Shareholders equity total | 672.00 | 383.00 | 426.00 | 547.00 | 590.45 |
| Provisions | 40.00 | 27.00 | 21.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 46.00 | 46.00 | 6.00 | ||
| Short-term deferred tax liabilities | 55.00 | 45.00 | 110.56 | ||
| Other non-interest bearing current liabilities | 57.00 | 53.00 | 8.00 | 33.00 | 59.11 |
| Current liabilities total | 112.00 | 53.00 | 54.00 | 135.00 | 175.67 |
| Balance sheet total (liabilities) | 824.00 | 436.00 | 480.00 | 709.00 | 787.12 |
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