M20byg ApS — Credit Rating and Financial Key Figures

CVR number: 41825596
Nederlandsvej 17, Gelsted 4160 Herlufmagle
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 250.153 643.036 593.61
Employee benefit expenses-1 051.03-2 206.12-5 498.74
Total depreciation-17.27-18.30- 320.91
EBIT181.851 418.61773.97
Other financial income0.44
Other financial expenses-4.00-1.51-21.39
Pre-tax profit177.851 417.11753.02
Income taxes-40.58- 318.21- 148.54
Net earnings137.271 098.89604.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment74.23414.683 035.30
Tangible assets total74.23414.683 035.30
Investments total71.98
Long term receivables total
Inventories total
Current other receivables447.091 606.40941.42
Short term receivables total447.091 606.40941.42
Cash and bank deposits1.5912.16196.17
Cash and cash equivalents1.5912.16196.17
Balance sheet total (assets)522.912 033.244 244.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings137.901 236.16
Profit of the financial year137.271 098.89604.47
Shareholders equity total237.271 336.791 940.64
Non-current liabilities total
Current trade creditors15.8214.6714.67
Short-term deferred tax liabilities40.58318.21128.54
Other non-interest bearing current liabilities229.24363.572 161.02
Current liabilities total285.64696.452 304.24
Balance sheet total (liabilities)522.912 033.244 244.87
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