M.M.BYG MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29404712
Kirkevangen 25 A, 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.00 | 2 225.00 | 1 705.00 | 2 066.00 | 2 167.98 |
| Employee benefit expenses | - 816.00 | -1 154.00 | - 795.00 | -1 171.00 | -1 282.54 |
| Total depreciation | -53.00 | -53.00 | -53.00 | -35.00 | |
| EBIT | 270.00 | 1 018.00 | 857.00 | 860.00 | 885.44 |
| Other financial expenses | -9.00 | -16.00 | -25.00 | -15.00 | -30.10 |
| Pre-tax profit | 261.00 | 1 002.00 | 832.00 | 845.00 | 857.20 |
| Income taxes | -14.00 | - 226.00 | - 182.00 | - 190.00 | - 187.15 |
| Net earnings | 247.00 | 776.00 | 650.00 | 655.00 | 670.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.00 | 88.00 | 35.00 | ||
| Tangible assets total | 141.00 | 88.00 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.00 | 483.00 | 31.00 | 583.00 | |
| Current amounts owed by group member comp. | 30.00 | 57.00 | 54.00 | ||
| Current other receivables | 11.00 | 150.00 | 1.00 | 86.97 | |
| Short term receivables total | 304.00 | 551.00 | 181.00 | 638.00 | 86.97 |
| Cash and bank deposits | 436.00 | 1 387.00 | 1 521.00 | 1 097.00 | 1 747.42 |
| Cash and cash equivalents | 436.00 | 1 387.00 | 1 521.00 | 1 097.00 | 1 747.42 |
| Balance sheet total (assets) | 881.00 | 2 026.00 | 1 737.00 | 1 735.00 | 1 834.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | - 199.00 | - 653.00 | - 526.00 | - 524.00 | - 518.93 |
| Profit of the financial year | 247.00 | 776.00 | 650.00 | 655.00 | 670.05 |
| Shareholders equity total | 373.00 | 948.00 | 899.00 | 906.00 | 926.12 |
| Provisions | -1.00 | 1.00 | |||
| Non-current leasing loans | 100.00 | 63.00 | 34.00 | ||
| Non-current liabilities total | 100.00 | 63.00 | 34.00 | ||
| Current loans from credit institutions | 37.00 | 37.00 | 30.00 | ||
| Current trade creditors | 15.00 | 2.00 | 91.00 | 120.00 | 2.49 |
| Current owed to group member | 139.00 | 368.38 | |||
| Short-term deferred tax liabilities | 13.00 | 240.00 | 190.00 | 201.00 | 195.58 |
| Other non-interest bearing current liabilities | 343.00 | 737.00 | 353.00 | 508.00 | 341.82 |
| Current liabilities total | 408.00 | 1 016.00 | 803.00 | 829.00 | 908.27 |
| Balance sheet total (liabilities) | 881.00 | 2 026.00 | 1 737.00 | 1 735.00 | 1 834.39 |
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