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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.10 | 1 379.41 | 2 180.26 |
| Employee benefit expenses | - 300.51 | -1 469.45 | -1 850.37 |
| Total depreciation | -1.71 | -57.71 | -56.00 |
| EBIT | 22.89 | - 147.74 | 273.89 |
| Other financial expenses | -1.32 | -1.64 | -3.56 |
| Pre-tax profit | 21.56 | - 149.38 | 270.33 |
| Income taxes | -5.00 | 30.71 | -60.26 |
| Net earnings | 16.56 | - 118.67 | 210.08 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.29 | 140.58 | 84.58 |
| Tangible assets total | 198.29 | 140.58 | 84.58 |
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 270.45 | ||
| Inventories total | 270.45 | ||
| Current trade debtors | 218.24 | 66.13 | 659.37 |
| Current deferred tax assets | 25.71 | ||
| Short term receivables total | 218.24 | 91.84 | 659.37 |
| Cash and bank deposits | 56.77 | 133.82 | 61.00 |
| Cash and cash equivalents | 56.77 | 133.82 | 61.00 |
| Balance sheet total (assets) | 473.30 | 366.25 | 1 105.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.56 | - 102.11 | |
| Profit of the financial year | 16.56 | - 118.67 | 210.08 |
| Shareholders equity total | 56.56 | -62.11 | 147.97 |
| Provisions | 5.00 | 0.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 386.38 | ||
| Current owed to participating | 4.79 | 11.12 | 13.83 |
| Short-term deferred tax liabilities | 34.34 | ||
| Other non-interest bearing current liabilities | 20.57 | 417.23 | 909.06 |
| Current liabilities total | 411.74 | 428.35 | 957.23 |
| Balance sheet total (liabilities) | 473.31 | 366.25 | 1 105.41 |
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