MN Byg Og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40593616
Tyttebærvej 19, 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.66 | 15.22 | -18.13 | -18.76 | -19.60 |
| EBIT | 23.66 | 15.22 | -18.13 | -18.76 | -19.60 |
| Other financial income | 0.21 | 5.82 | |||
| Other financial expenses | -0.96 | -0.92 | -1.43 | -4.29 | -0.28 |
| Pre-tax profit | 22.70 | 14.30 | -19.56 | -22.84 | -14.05 |
| Income taxes | -7.17 | -3.20 | 4.26 | 5.02 | 2.01 |
| Net earnings | 15.53 | 11.11 | -15.30 | -17.82 | -12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.34 | ||||
| Current amounts owed by group member comp. | 2.12 | ||||
| Current other receivables | 9.08 | 81.51 | |||
| Current deferred tax assets | 4.26 | 9.28 | 9.17 | ||
| Short term receivables total | 12.34 | 4.26 | 18.36 | 92.80 | |
| Cash and bank deposits | 76.58 | 122.95 | 120.52 | 104.86 | 44.88 |
| Cash and cash equivalents | 76.58 | 122.95 | 120.52 | 104.86 | 44.88 |
| Balance sheet total (assets) | 88.91 | 122.95 | 124.78 | 123.22 | 137.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.53 | 26.63 | 11.33 | -15.36 | |
| Profit of the financial year | 15.53 | 11.11 | -15.30 | -17.82 | -12.04 |
| Shareholders equity total | 55.53 | 66.64 | 51.33 | 33.51 | 12.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.84 | 5.84 | 6.13 | ||
| Current owed to group member | 0.54 | 63.56 | 84.97 | ||
| Short-term deferred tax liabilities | 7.17 | 3.20 | |||
| Other non-interest bearing current liabilities | 20.37 | 47.28 | 66.78 | 26.14 | 40.12 |
| Current liabilities total | 33.38 | 56.31 | 73.44 | 89.70 | 125.09 |
| Balance sheet total (liabilities) | 88.91 | 122.95 | 124.78 | 123.22 | 137.69 |
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