M/A Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43294504
Henriettevej 7, 4300 Holbæk
ma.bygogmontage@gmail.com
tel: 51558173
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 401.04 | 2 312.47 | 1 074.77 |
| Employee benefit expenses | - 679.90 | - 806.10 | - 683.01 |
| Total depreciation | - 209.63 | - 232.40 | - 269.31 |
| EBIT | 2 511.52 | 1 273.97 | 122.44 |
| Other financial income | 4.36 | 15.87 | 8.07 |
| Other financial expenses | -6.47 | -12.67 | - 111.08 |
| Pre-tax profit | 2 509.41 | 1 277.17 | 19.44 |
| Income taxes | - 549.19 | - 285.94 | -8.20 |
| Net earnings | 1 960.22 | 991.24 | 11.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 857.14 | 714.29 | 571.43 |
| Intangible assets total | 857.14 | 714.29 | 571.43 |
| Machinery and equipment | 341.72 | 703.43 | 576.98 |
| Tangible assets total | 341.72 | 703.43 | 576.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 429.24 | 901.57 | |
| Current amounts owed by group member comp. | 40.13 | ||
| Prepayments and accrued income | 139.58 | 45.10 | |
| Current other receivables | 220.00 | 280.00 | 30.00 |
| Short term receivables total | 689.37 | 1 321.15 | 75.10 |
| Other current investments | 398.11 | ||
| Cash and bank deposits | 2 663.59 | 2 647.70 | 356.84 |
| Cash and cash equivalents | 2 663.59 | 2 647.70 | 754.94 |
| Balance sheet total (assets) | 4 551.83 | 5 386.57 | 1 978.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |
| Retained earnings | - 693.65 | 266.58 | 1 257.81 |
| Profit of the financial year | 1 960.22 | 991.24 | 11.24 |
| Shareholders equity total | 3 306.57 | 2 297.81 | 1 309.05 |
| Provisions | 196.35 | 186.89 | 158.89 |
| Non-current liabilities total | |||
| Current trade creditors | 251.93 | 138.88 | |
| Current owed to participating | 4.57 | 45.08 | 23.15 |
| Current owed to group member | 1 884.25 | 162.19 | |
| Short-term deferred tax liabilities | 579.10 | 295.39 | 35.77 |
| Other non-interest bearing current liabilities | 465.24 | 425.21 | 150.51 |
| Current liabilities total | 1 048.91 | 2 901.86 | 510.50 |
| Balance sheet total (liabilities) | 4 551.83 | 5 386.57 | 1 978.45 |
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