Mbyg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40666397
Bredholtvej 38, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.80 | 362.69 | 201.80 |
| Employee benefit expenses | - 315.93 | - 335.62 | - 420.99 |
| Total depreciation | -68.75 | -20.77 | -20.77 |
| EBIT | 163.12 | 6.30 | - 239.96 |
| Other financial expenses | -14.00 | -24.10 | -15.65 |
| Pre-tax profit | 149.12 | -17.80 | - 255.61 |
| Income taxes | -38.07 | -1.93 | 12.85 |
| Net earnings | 111.06 | -19.73 | - 242.76 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.23 | 40.47 | 19.70 |
| Tangible assets total | 61.23 | 40.47 | 19.70 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Finished products/goods | 75.00 | 150.00 | |
| Inventories total | 10.00 | 75.00 | 150.00 |
| Current trade debtors | 108.38 | 225.41 | 36.16 |
| Prepayments and accrued income | 42.40 | 31.34 | 31.34 |
| Current other receivables | 148.00 | 250.00 | 130.00 |
| Current deferred tax assets | 13.20 | ||
| Short term receivables total | 298.78 | 506.75 | 210.70 |
| Cash and bank deposits | 76.33 | 120.01 | 94.14 |
| Cash and cash equivalents | 76.33 | 120.01 | 94.14 |
| Balance sheet total (assets) | 446.35 | 742.23 | 474.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.06 | 91.33 | |
| Profit of the financial year | 111.06 | -19.73 | - 242.76 |
| Shareholders equity total | 151.06 | 131.33 | - 111.43 |
| Provisions | 10.92 | 12.85 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.90 | 11.55 | |
| Current trade creditors | 95.06 | 287.30 | 205.90 |
| Current owed to participating | 3.73 | 145.50 | 68.94 |
| Short-term deferred tax liabilities | 27.15 | ||
| Other non-interest bearing current liabilities | 157.53 | 153.70 | 311.12 |
| Current liabilities total | 284.37 | 598.05 | 585.96 |
| Balance sheet total (liabilities) | 446.35 | 742.23 | 474.53 |
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