MLH Byg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39321807
Juliedalvej 14, Flinterup 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.00 | 544.00 | 552.00 | 606.00 | 579.98 |
| Employee benefit expenses | - 691.00 | - 605.00 | - 546.00 | - 576.00 | - 560.80 |
| Total depreciation | -17.00 | -8.00 | |||
| EBIT | 31.00 | -69.00 | 6.00 | 30.00 | 19.18 |
| Other financial expenses | -1.00 | -1.00 | -4.00 | -0.67 | |
| Pre-tax profit | 30.00 | -70.00 | 2.00 | 30.00 | 18.51 |
| Net earnings | 30.00 | -70.00 | 2.00 | 30.00 | 18.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 13.00 | 69.00 | 54.00 | |
| Current other receivables | 238.00 | 79.00 | 28.00 | 128.00 | 166.59 |
| Short term receivables total | 260.00 | 92.00 | 97.00 | 182.00 | 166.59 |
| Cash and bank deposits | 12.00 | 124.00 | 29.00 | 23.97 | |
| Cash and cash equivalents | 12.00 | 124.00 | 29.00 | 23.97 | |
| Balance sheet total (assets) | 280.00 | 216.00 | 126.00 | 182.00 | 190.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.00 | -50.00 | - 119.00 | - 119.00 | -89.08 |
| Profit of the financial year | 30.00 | -70.00 | 2.00 | 30.00 | 18.51 |
| Shareholders equity total | -2.00 | -70.00 | -67.00 | -39.00 | -20.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 32.00 | 44.00 | 31.00 | 44.00 | 39.00 |
| Other non-interest bearing current liabilities | 250.00 | 242.00 | 162.00 | 162.00 | 172.13 |
| Current liabilities total | 282.00 | 286.00 | 193.00 | 221.00 | 211.13 |
| Balance sheet total (liabilities) | 280.00 | 216.00 | 126.00 | 182.00 | 190.56 |
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