MBB Byggestyring ApS — Credit Rating and Financial Key Figures
CVR number: 40830820
Mosevej 12 A, 4700 Næstved
dan@ringholm.eu
tel: 22667077
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.32 | -36.60 | -43.04 |
| EBIT | -5.32 | -36.60 | -43.04 |
| Other financial income | 0.20 | 0.03 | |
| Other financial expenses | -13.39 | -5.15 | -4.74 |
| Pre-tax profit | -18.70 | -41.56 | -47.76 |
| Net earnings | -18.70 | -41.56 | -47.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 65.42 | 37.87 | 49.73 |
| Short term receivables total | 40.00 | 40.00 | 65.42 | 37.87 | 49.73 |
| Cash and bank deposits | 1.55 | 0.00 | |||
| Cash and cash equivalents | 1.55 | 0.00 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 65.42 | 66.18 | 49.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.70 | -60.26 | |||
| Profit of the financial year | -18.70 | -41.56 | -47.76 | ||
| Shareholders equity total | 40.00 | 40.00 | 21.30 | -20.26 | -68.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 58.58 | ||
| Current owed to participating | 26.72 | 14.25 | |||
| Other non-interest bearing current liabilities | 39.13 | 54.73 | 44.92 | ||
| Current liabilities total | 44.13 | 86.44 | 117.75 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 65.42 | 66.18 | 49.73 |
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