MNC-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 42151831
Alsvej 9, 4600 Køge

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit748.15818.631 325.822 092.54
Employee benefit expenses- 313.47- 496.94-1 095.81-1 849.38
Total depreciation-1.00-36.98-42.73-45.05
EBIT433.68284.72187.28198.11
Other financial expenses-10.27-6.08-1.75-4.00
Pre-tax profit423.41278.63185.53194.10
Income taxes-96.58-62.63-43.41-51.16
Net earnings326.83216.00142.12142.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment47.00175.66132.93130.38
Tangible assets total47.00175.66132.93130.38
Investments total
Long term receivables total
Inventories total
Current trade debtors281.22295.83581.541 030.19
Prepayments and accrued income8.4377.63152.40153.22
Current deferred tax assets2.31
Short term receivables total289.66373.46736.241 183.41
Cash and bank deposits316.25324.58281.12900.09
Cash and cash equivalents316.25324.58281.12900.09
Balance sheet total (assets)652.91873.701 150.292 213.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings326.83542.83684.95
Profit of the financial year326.83216.00142.12142.95
Shareholders equity total366.83582.83724.95867.90
Provisions2.424.584.292.96
Non-current liabilities total
Current trade creditors11.8997.06101.34916.87
Current owed to participating77.529.51
Short-term deferred tax liabilities98.2163.1415.70
Other non-interest bearing current liabilities96.03116.58319.71410.47
Current liabilities total283.66286.30421.051 343.03
Balance sheet total (liabilities)652.91873.701 150.292 213.88
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