M.M. BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405190
Kirkevangen 25 A, 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
| Other financial income | 8.00 | 6.00 | 17.54 | ||
| Other financial expenses | -1.00 | -1.00 | -7.00 | -8.00 | 1.68 |
| Net income from associates (fin.) | 244.00 | 775.00 | 651.00 | ||
| Pre-tax profit | 246.00 | 769.00 | 645.00 | 644.00 | 683.64 |
| Income taxes | -1.00 | 2.00 | 3.00 | 1.00 | -2.76 |
| Net earnings | 245.00 | 771.00 | 648.00 | 645.00 | 680.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.00 | 948.00 | 899.00 | 906.00 | 926.12 |
| Investments total | 373.00 | 948.00 | 899.00 | 906.00 | 926.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.00 | 368.38 | |||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 13.00 | 240.00 | 190.00 | 201.00 | 195.58 |
| Short term receivables total | 45.00 | 240.00 | 329.00 | 201.00 | 563.96 |
| Cash and bank deposits | 340.00 | 471.00 | 1 051.00 | 1 695.00 | 1 695.99 |
| Cash and cash equivalents | 340.00 | 471.00 | 1 051.00 | 1 695.00 | 1 695.99 |
| Balance sheet total (assets) | 758.00 | 1 659.00 | 2 279.00 | 2 802.00 | 3 186.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 113.00 | 118.00 | 122.00 |
| Other reserves | 248.00 | 823.00 | 774.00 | 781.00 | 801.12 |
| Retained earnings | -44.00 | - 487.00 | 220.00 | 744.00 | 1 246.72 |
| Profit of the financial year | 245.00 | 771.00 | 648.00 | 645.00 | 680.88 |
| Shareholders equity total | 685.00 | 1 345.00 | 1 880.00 | 2 413.00 | 2 975.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 24.00 | 1.00 | 1.00 | 1.40 |
| Current owed to group member | 30.00 | 57.00 | 54.00 | ||
| Short-term deferred tax liabilities | 13.00 | 227.00 | 392.00 | 328.00 | 203.33 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Current liabilities total | 73.00 | 314.00 | 399.00 | 389.00 | 210.35 |
| Balance sheet total (liabilities) | 758.00 | 1 659.00 | 2 279.00 | 2 802.00 | 3 186.07 |
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