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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.84 | 322.00 | 470.00 | - 256.00 | 157.44 |
| Total depreciation | -14.17 | -22.00 | -62.00 | - 107.00 | - 102.29 |
| EBIT | 54.68 | 300.00 | 408.00 | - 363.00 | 55.16 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -4.50 | -2.00 | -5.00 | -5.00 | -0.77 |
| Pre-tax profit | 50.85 | 298.00 | 403.00 | - 368.00 | 54.39 |
| Income taxes | -12.17 | -66.00 | -87.00 | 80.00 | -12.23 |
| Net earnings | 38.68 | 232.00 | 316.00 | - 288.00 | 42.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.49 | 300.00 | 365.00 | 258.00 | 155.91 |
| Tangible assets total | 55.49 | 300.00 | 365.00 | 258.00 | 155.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.72 | 24.00 | 25.00 | 24.14 | |
| Current other receivables | 28.48 | 1.00 | 7.00 | 73.00 | 34.22 |
| Current deferred tax assets | 54.00 | 47.91 | |||
| Short term receivables total | 41.20 | 25.00 | 7.00 | 152.00 | 106.27 |
| Cash and bank deposits | 47.60 | 179.00 | 452.00 | 26.00 | 217.55 |
| Cash and cash equivalents | 47.60 | 179.00 | 452.00 | 26.00 | 217.55 |
| Balance sheet total (assets) | 144.29 | 504.00 | 824.00 | 436.00 | 479.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 300.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 44.64 | 83.00 | 316.00 | 631.00 | 43.58 |
| Profit of the financial year | 38.68 | 232.00 | 316.00 | - 288.00 | 42.16 |
| Shareholders equity total | 123.33 | 355.00 | 672.00 | 383.00 | 425.74 |
| Provisions | 3.44 | 16.00 | 40.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 46.05 | ||||
| Short-term deferred tax liabilities | 12.36 | 44.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 5.15 | 89.00 | 57.00 | 53.00 | 7.95 |
| Current liabilities total | 17.52 | 133.00 | 112.00 | 53.00 | 54.00 |
| Balance sheet total (liabilities) | 144.29 | 504.00 | 824.00 | 436.00 | 479.74 |
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