MS Byg & Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 42798681
Toftebakken 11, Hasle 3790 Hasle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 14.70 | -17.11 | 17.07 |
Employee benefit expenses | -6.38 | ||
EBIT | 8.32 | -17.11 | 17.07 |
Other financial income | 2.04 | 2.94 | |
Other financial expenses | -1.15 | -18.34 | -18.34 |
Pre-tax profit | 7.28 | -33.41 | 1.67 |
Income taxes | -1.63 | 6.25 | 1.24 |
Net earnings | 5.66 | -27.16 | 2.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Deferred tax assets | 15.99 | ||
Long term receivables total | 15.99 | ||
Inventories total | |||
Current other receivables | 0.98 | 1.23 | |
Current deferred tax assets | 6.25 | 6.25 | |
Short term receivables total | 0.98 | 7.49 | 6.25 |
Cash and bank deposits | 560.03 | 555.65 | 268.03 |
Cash and cash equivalents | 560.03 | 555.65 | 268.03 |
Balance sheet total (assets) | 561.02 | 563.14 | 290.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 554.00 | 80.00 | 80.00 |
Retained earnings | -0.40 | 5.25 | -21.91 |
Profit of the financial year | 5.66 | -27.16 | 2.91 |
Shareholders equity total | 559.26 | 58.10 | 61.00 |
Non-current liabilities total | |||
Current trade creditors | 0.06 | 5.00 | 5.00 |
Current owed to participating | 498.34 | 218.34 | |
Short-term deferred tax liabilities | 1.70 | 1.70 | 1.70 |
Other non-interest bearing current liabilities | 0.00 | 4.23 | |
Current liabilities total | 1.76 | 505.04 | 229.27 |
Balance sheet total (liabilities) | 561.02 | 563.14 | 290.27 |
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