MLH Byg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39321807
Juliedalvej 14, Flinterup 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.00 | 552.00 | 606.00 | 579.00 | 709.88 |
| Employee benefit expenses | - 605.00 | - 546.00 | - 576.00 | - 560.00 | - 614.69 |
| Total depreciation | -8.00 | ||||
| EBIT | -69.00 | 6.00 | 30.00 | 19.00 | 95.19 |
| Other financial expenses | -1.00 | -4.00 | -1.41 | ||
| Pre-tax profit | -70.00 | 2.00 | 30.00 | 19.00 | 93.78 |
| Income taxes | -14.45 | ||||
| Net earnings | -70.00 | 2.00 | 30.00 | 19.00 | 79.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 69.00 | 54.00 | 144.56 | |
| Current other receivables | 79.00 | 28.00 | 128.00 | 167.00 | 177.74 |
| Short term receivables total | 92.00 | 97.00 | 182.00 | 167.00 | 322.31 |
| Cash and bank deposits | 124.00 | 29.00 | 24.00 | 27.79 | |
| Cash and cash equivalents | 124.00 | 29.00 | 24.00 | 27.79 | |
| Balance sheet total (assets) | 216.00 | 126.00 | 182.00 | 191.00 | 350.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | - 119.00 | - 119.00 | -90.00 | -70.57 |
| Profit of the financial year | -70.00 | 2.00 | 30.00 | 19.00 | 79.32 |
| Shareholders equity total | -70.00 | -67.00 | -39.00 | -21.00 | 58.76 |
| Non-current deferred tax liabilities | 15.29 | ||||
| Non-current liabilities total | 15.29 | ||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 44.00 | 31.00 | 44.00 | 39.00 | 92.94 |
| Other non-interest bearing current liabilities | 242.00 | 162.00 | 162.00 | 173.00 | 183.11 |
| Current liabilities total | 286.00 | 193.00 | 221.00 | 212.00 | 276.05 |
| Balance sheet total (liabilities) | 216.00 | 126.00 | 182.00 | 191.00 | 350.10 |
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