MKC Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40799168
Almsvej 1, Nr Dalby 4140 Borup
almvej1000@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.50 | ||||
Other financial expenses | -2.00 | -3.00 | -4.00 | -1.19 | |
Net income from associates (fin.) | 136.00 | 185.00 | 287.00 | - 142.00 | 320.04 |
Pre-tax profit | 136.00 | 183.00 | 284.00 | - 146.00 | 319.34 |
Income taxes | 53.00 | 30.00 | -82.00 | ||
Net earnings | 136.00 | 236.00 | 314.00 | - 228.00 | 319.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 176.00 | 362.00 | 499.00 | 57.00 | 378.37 |
Investments total | 176.00 | 362.00 | 499.00 | 57.00 | 378.37 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 53.00 | 157.00 | |||
Current deferred tax assets | 53.00 | 82.00 | 76.00 | 22.00 | |
Short term receivables total | 53.00 | 135.00 | 233.00 | 22.00 | |
Cash and bank deposits | 47.00 | 65.00 | 53.00 | 219.83 | |
Cash and cash equivalents | 47.00 | 65.00 | 53.00 | 219.83 | |
Balance sheet total (assets) | 176.00 | 462.00 | 699.00 | 343.00 | 620.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 118.00 | 135.00 | ||
Retained earnings | 36.00 | 154.00 | 468.00 | 105.68 | |
Profit of the financial year | 136.00 | 236.00 | 314.00 | - 228.00 | 319.34 |
Shareholders equity total | 176.00 | 412.00 | 626.00 | 280.00 | 600.02 |
Non-current liabilities total | |||||
Current owed to participating | 73.00 | 63.00 | 20.18 | ||
Current owed to group member | 50.00 | ||||
Current liabilities total | 50.00 | 73.00 | 63.00 | 20.18 | |
Balance sheet total (liabilities) | 176.00 | 462.00 | 699.00 | 343.00 | 620.20 |
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