MF-Byg. ApS — Credit Rating and Financial Key Figures
CVR number: 37432792
Gartnervænget 65, 9760 Vrå
info@mf-byg.dk
tel: 24416529
www.mf-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.70 | 1 888.52 | 2 036.48 | 1 559.45 | 4 866.81 |
| Employee benefit expenses | -1 512.14 | -1 651.88 | -1 857.13 | -1 467.35 | -2 387.27 |
| Total depreciation | -10.00 | -25.27 | -37.50 | -51.31 | -47.67 |
| EBIT | 704.56 | 211.37 | 141.85 | 40.78 | 2 431.87 |
| Other financial income | 19.54 | 20.41 | 30.50 | 51.24 | 77.67 |
| Other financial expenses | -12.43 | -14.95 | -11.01 | -38.38 | -54.86 |
| Pre-tax profit | 711.67 | 216.83 | 161.33 | 53.65 | 2 454.68 |
| Income taxes | - 163.42 | -49.35 | -32.95 | -13.89 | - 538.26 |
| Net earnings | 548.25 | 167.48 | 128.38 | 39.76 | 1 916.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 158.98 | 192.18 | 228.97 | 93.80 |
| Tangible assets total | 20.00 | 158.98 | 192.18 | 228.97 | 93.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.02 | ||||
| Inventories total | 138.02 | ||||
| Current trade debtors | 974.17 | 951.29 | 2 452.01 | 888.74 | 1 244.78 |
| Current amounts owed by group member comp. | 1 286.81 | 1 357.18 | |||
| Current owed by particip. interest comp. | 122.93 | 93.85 | |||
| Current other receivables | 792.93 | 1 703.81 | 1 178.73 | 391.82 | 705.99 |
| Current deferred tax assets | 14.26 | 9.05 | 36.36 | ||
| Short term receivables total | 1 767.10 | 2 669.36 | 3 639.79 | 2 726.66 | 3 401.79 |
| Cash and bank deposits | 3 011.51 | 902.47 | 1 013.84 | 3 095.09 | 4 551.16 |
| Cash and cash equivalents | 3 011.51 | 902.47 | 1 013.84 | 3 095.09 | 4 551.16 |
| Balance sheet total (assets) | 4 798.61 | 3 868.83 | 4 845.81 | 6 050.71 | 8 046.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 350.00 |
| Retained earnings | 1 929.43 | 2 420.48 | 2 529.05 | 2 589.43 | 2 279.19 |
| Profit of the financial year | 548.25 | 167.48 | 128.38 | 39.76 | 1 916.42 |
| Shareholders equity total | 2 614.18 | 2 725.16 | 2 796.34 | 2 770.19 | 4 625.61 |
| Provisions | 0.55 | 4.16 | 4.16 | 9.75 | 3.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 403.21 | 759.39 | 706.85 | 1 555.50 | 1 777.09 |
| Short-term deferred tax liabilities | 74.87 | 504.90 | |||
| Other non-interest bearing current liabilities | 705.81 | 380.12 | 1 338.46 | 1 715.27 | 1 136.04 |
| Current liabilities total | 2 183.88 | 1 139.51 | 2 045.31 | 3 270.77 | 3 418.03 |
| Balance sheet total (liabilities) | 4 798.61 | 3 868.83 | 4 845.81 | 6 050.71 | 8 046.75 |
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