M/A Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43294504
Henriettevej 7, 4300 Holbæk
ma.bygogmontage@gmail.com
tel: 51558173
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 401.042 312.47
Employee benefit expenses- 679.90- 806.10
Total depreciation- 209.63- 232.40
EBIT2 511.521 273.97
Other financial income4.3615.87
Other financial expenses-6.47-12.67
Pre-tax profit2 509.411 277.17
Income taxes- 549.19- 285.94
Net earnings1 960.22991.24

Assets (kDKK)

2022
2023
Goodwill857.14714.29
Intangible assets total857.14714.29
Machinery and equipment341.72703.43
Tangible assets total341.72703.43
Investments total
Long term receivables total
Inventories total
Current trade debtors429.24901.57
Current amounts owed by group member comp.40.13
Prepayments and accrued income139.58
Current other receivables220.00280.00
Short term receivables total689.371 321.15
Cash and bank deposits2 663.592 647.70
Cash and cash equivalents2 663.592 647.70
Balance sheet total (assets)4 551.835 386.57

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased2 000.001 000.00
Retained earnings- 693.65266.58
Profit of the financial year1 960.22991.24
Shareholders equity total3 306.572 297.81
Provisions196.35186.89
Non-current liabilities total
Current trade creditors231.93
Current owed to participating4.5745.08
Current owed to group member1 884.25
Short-term deferred tax liabilities579.10295.39
Other non-interest bearing current liabilities465.24445.21
Current liabilities total1 048.912 901.86
Balance sheet total (liabilities)4 551.835 386.57
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