MH-BYG & ANLÆG APS — Credit Rating and Financial Key Figures
CVR number: 40189769
Tåstrupvej 30, Karlstrup 2690 Karlslunde
mhbyganlaeg@gmail.com
tel: 31143366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.38 | 2 796.47 | 2 687.88 | 1 241.04 | -30.04 |
| Employee benefit expenses | -1 118.36 | -2 445.16 | -2 285.88 | -1 547.07 | |
| Other operating expenses | -18.23 | ||||
| Total depreciation | -7.07 | -3.40 | -18.10 | -46.27 | |
| EBIT | - 452.04 | 329.67 | 383.90 | - 352.30 | -30.04 |
| Other financial income | 0.00 | 0.15 | 0.01 | ||
| Other financial expenses | -50.18 | -77.53 | -38.29 | -5.47 | -6.40 |
| Pre-tax profit | - 502.22 | 252.14 | 345.60 | - 357.62 | -36.43 |
| Income taxes | 105.78 | -56.19 | -89.88 | ||
| Net earnings | - 396.44 | 195.95 | 255.72 | - 357.62 | -36.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.13 | 14.10 | 76.27 | ||
| Tangible assets total | 14.13 | 14.10 | 76.27 | ||
| Investments total | 13.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.26 | 399.16 | 52.54 | 51.00 | |
| Current other receivables | 13.05 | 154.43 | |||
| Current deferred tax assets | 139.37 | 83.18 | |||
| Short term receivables total | 196.69 | 636.76 | 52.54 | 51.00 | |
| Cash and bank deposits | 298.40 | 304.00 | 148.80 | 10.53 | 1.02 |
| Cash and cash equivalents | 298.40 | 304.00 | 148.80 | 10.53 | 1.02 |
| Balance sheet total (assets) | 509.22 | 954.86 | 290.67 | 61.53 | 1.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.43 | - 532.87 | - 336.92 | -77.66 | - 435.28 |
| Profit of the financial year | - 396.44 | 195.95 | 255.72 | - 357.62 | -36.43 |
| Shareholders equity total | - 482.87 | - 286.92 | -31.20 | - 385.28 | - 421.72 |
| Provisions | 3.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.11 | 13.00 | 4.46 | ||
| Current owed to participating | 69.39 | 128.89 | 397.13 | 408.79 | |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 902.59 | 1 099.89 | 315.16 | 45.22 | 13.94 |
| Current liabilities total | 992.09 | 1 241.78 | 318.33 | 446.81 | 422.73 |
| Balance sheet total (liabilities) | 509.22 | 954.86 | 290.67 | 61.53 | 1.02 |
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