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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit68.84322.00470.00- 256.00157.44
Total depreciation-14.17-22.00-62.00- 107.00- 102.29
EBIT54.68300.00408.00- 363.0055.16
Other financial income0.68
Other financial expenses-4.50-2.00-5.00-5.00-0.77
Pre-tax profit50.85298.00403.00- 368.0054.39
Income taxes-12.17-66.00-87.0080.00-12.23
Net earnings38.68232.00316.00- 288.0042.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment55.49300.00365.00258.00155.91
Tangible assets total55.49300.00365.00258.00155.91
Investments total
Long term receivables total
Inventories total
Current trade debtors12.7224.0025.0024.14
Current other receivables28.481.007.0073.0034.22
Current deferred tax assets54.0047.91
Short term receivables total41.2025.007.00152.00106.27
Cash and bank deposits47.60179.00452.0026.00217.55
Cash and cash equivalents47.60179.00452.0026.00217.55
Balance sheet total (assets)144.29504.00824.00436.00479.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.00
Shares repurchased300.00
Other reserves40.0040.00
Retained earnings44.6483.00316.00631.0043.58
Profit of the financial year38.68232.00316.00- 288.0042.16
Shareholders equity total123.33355.00672.00383.00425.74
Provisions3.4416.0040.00
Non-current liabilities total
Current owed to participating46.05
Short-term deferred tax liabilities12.3644.0055.00
Other non-interest bearing current liabilities5.1589.0057.0053.007.95
Current liabilities total17.52133.00112.0053.0054.00
Balance sheet total (liabilities)144.29504.00824.00436.00479.74
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