Mittet Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42222208
Skovbuen 48, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 250.97 | 352.31 | 352.31 | 423.36 |
| Employee benefit expenses | - 206.03 | - 407.18 | - 407.18 | - 412.64 |
| EBIT | 44.94 | -54.86 | -54.86 | 10.72 |
| Other financial income | 0.31 | 0.31 | 0.91 | |
| Other financial expenses | -0.43 | -1.44 | -1.44 | -0.12 |
| Pre-tax profit | 44.51 | -55.99 | -55.99 | 11.51 |
| Income taxes | -9.88 | 8.21 | 8.21 | -5.82 |
| Net earnings | 34.63 | -47.78 | -47.78 | 5.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.04 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.55 | 144.90 | 144.90 | 58.78 |
| Current deferred tax assets | 12.21 | 12.21 | 10.39 | |
| Short term receivables total | 80.55 | 157.11 | 157.11 | 69.17 |
| Cash and bank deposits | 67.62 | 82.26 | 82.26 | 193.57 |
| Cash and cash equivalents | 67.62 | 82.26 | 82.26 | 193.57 |
| Balance sheet total (assets) | 148.17 | 239.37 | 239.37 | 268.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.04 | 106.04 | 58.25 | |
| Profit of the financial year | 34.63 | -47.78 | -47.78 | 5.69 |
| Shareholders equity total | 74.63 | 98.25 | 98.25 | 103.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.61 | 0.71 | 0.71 | 31.94 |
| Current owed to participating | 9.96 | 0.61 | 0.61 | 0.66 |
| Short-term deferred tax liabilities | 9.88 | |||
| Other non-interest bearing current liabilities | 52.09 | 139.80 | 139.80 | 132.25 |
| Current liabilities total | 73.54 | 141.12 | 141.12 | 164.85 |
| Balance sheet total (liabilities) | 148.17 | 239.37 | 239.37 | 268.79 |
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