MA Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40565523
Faxevej 1 B, 4652 Hårlev
ma.byg.montage@gmail.com
tel: 50662310

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit325.101 379.412 180.26
Employee benefit expenses- 300.51-1 469.45-1 850.37
Total depreciation-1.71-57.71-56.00
EBIT22.89- 147.74273.89
Other financial expenses-1.32-1.64-3.56
Pre-tax profit21.56- 149.38270.33
Income taxes-5.0030.71-60.26
Net earnings16.56- 118.67210.08

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment198.29140.5884.58
Tangible assets total198.29140.5884.58
Investments total30.00
Long term receivables total
Raw materials and consumables270.45
Inventories total270.45
Current trade debtors218.2466.13659.37
Current deferred tax assets25.71
Short term receivables total218.2491.84659.37
Cash and bank deposits56.77133.8261.00
Cash and cash equivalents56.77133.8261.00
Balance sheet total (assets)473.30366.251 105.41

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings16.56- 102.11
Profit of the financial year16.56- 118.67210.08
Shareholders equity total56.56-62.11147.97
Provisions5.000.20
Non-current liabilities total
Current trade creditors386.38
Current owed to participating4.7911.1213.83
Short-term deferred tax liabilities34.34
Other non-interest bearing current liabilities20.57417.23909.06
Current liabilities total411.74428.35957.23
Balance sheet total (liabilities)473.31366.251 105.41
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