M20byg ApS — Credit Rating and Financial Key Figures
CVR number: 41825596
Nederlandsvej 17, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 250.15 | 3 643.03 | 6 593.61 |
| Employee benefit expenses | -1 051.03 | -2 206.12 | -5 498.74 |
| Total depreciation | -17.27 | -18.30 | - 320.91 |
| EBIT | 181.85 | 1 418.61 | 773.97 |
| Other financial income | 0.44 | ||
| Other financial expenses | -4.00 | -1.51 | -21.39 |
| Pre-tax profit | 177.85 | 1 417.11 | 753.02 |
| Income taxes | -40.58 | - 318.21 | - 148.54 |
| Net earnings | 137.27 | 1 098.89 | 604.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.23 | 414.68 | 3 035.30 |
| Tangible assets total | 74.23 | 414.68 | 3 035.30 |
| Other receivables | 71.98 | ||
| Investments total | 71.98 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 447.09 | 1 606.40 | 941.42 |
| Short term receivables total | 447.09 | 1 606.40 | 941.42 |
| Cash and bank deposits | 1.59 | 12.16 | 196.17 |
| Cash and cash equivalents | 1.59 | 12.16 | 196.17 |
| Balance sheet total (assets) | 522.91 | 2 033.24 | 4 244.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 137.90 | 1 236.16 | |
| Profit of the financial year | 137.27 | 1 098.89 | 604.47 |
| Shareholders equity total | 237.27 | 1 336.79 | 1 940.64 |
| Non-current liabilities total | |||
| Current trade creditors | 15.82 | 14.67 | 14.67 |
| Short-term deferred tax liabilities | 40.58 | 318.21 | 128.54 |
| Other non-interest bearing current liabilities | 229.24 | 363.57 | 2 161.02 |
| Current liabilities total | 285.64 | 696.45 | 2 304.24 |
| Balance sheet total (liabilities) | 522.91 | 2 033.24 | 4 244.87 |
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