Mejbo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 29814740
Runestaven 10, Mejrup 7500 Holstebro
mail@mocabyg.dk
tel: 60637387
www.mocabyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.27 | 1 096.80 | 1 123.58 | 622.73 | 743.21 |
| Employee benefit expenses | - 416.76 | - 974.78 | -1 020.66 | - 628.06 | - 348.18 |
| Total depreciation | -8.00 | -54.55 | -46.55 | ||
| EBIT | -58.49 | 122.01 | 94.92 | -59.88 | 348.48 |
| Other financial income | 9.66 | 3.76 | 0.15 | ||
| Other financial expenses | -25.84 | -43.25 | -23.48 | -71.15 | -95.47 |
| Pre-tax profit | -74.67 | 82.52 | 71.59 | - 131.03 | 253.01 |
| Income taxes | -3.52 | -18.52 | 22.11 | -65.73 | |
| Net earnings | -74.67 | 79.00 | 53.07 | - 108.92 | 187.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 32.00 | 136.92 | 90.37 | |
| Tangible assets total | 40.00 | 32.00 | 136.92 | 90.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 232.80 | 278.05 | 420.72 | 404.07 | |
| Finished products/goods | 313.25 | ||||
| Inventories total | 232.80 | 278.05 | 313.25 | 420.72 | 404.07 |
| Current trade debtors | 27.62 | 515.94 | 240.00 | 352.19 | |
| Current other receivables | 169.00 | 27.86 | 288.98 | 87.81 | 28.35 |
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 196.62 | 548.66 | 288.98 | 327.81 | 380.54 |
| Cash and bank deposits | 74.36 | 221.60 | 289.40 | ||
| Cash and cash equivalents | 74.36 | 221.60 | 289.40 | ||
| Balance sheet total (assets) | 503.78 | 866.71 | 855.83 | 885.45 | 1 164.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 7.85 | -66.82 | -37.82 | 119.60 | 10.68 |
| Profit of the financial year | -74.67 | 79.00 | 53.07 | - 108.92 | 187.28 |
| Shareholders equity total | 68.18 | 147.18 | 200.25 | 145.68 | 332.96 |
| Provisions | 5.43 | 12.75 | 51.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.57 | 121.80 | |||
| Current trade creditors | 264.89 | 113.42 | 251.63 | 188.37 | |
| Current owed to participating | 9.87 | 27.66 | 10.93 | 96.14 | |
| Short-term deferred tax liabilities | 7.35 | 7.09 | 8.40 | 28.94 | |
| Other non-interest bearing current liabilities | 418.37 | 228.41 | 529.63 | 334.26 | 466.51 |
| Current liabilities total | 435.60 | 719.53 | 650.15 | 727.03 | 779.96 |
| Balance sheet total (liabilities) | 503.78 | 866.71 | 855.83 | 885.45 | 1 164.38 |
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