MST-BYGTJEK ApS — Credit Rating and Financial Key Figures
CVR number: 36483679
Svinøvej 10 B, Gamborg 5500 Middelfart
info@mst-bygtjek.dk
tel: 20663955
Mst-Bygtjek
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.00 | 618.00 | 782.00 | 326.00 | 396.03 |
| Employee benefit expenses | - 488.00 | - 384.00 | - 428.00 | - 489.00 | - 102.11 |
| EBIT | -27.00 | 234.00 | 354.00 | - 163.00 | 293.93 |
| Other financial income | 3.00 | 1.00 | 0.03 | ||
| Other financial expenses | -1.00 | -8.00 | -1.00 | -8.58 | |
| Pre-tax profit | -27.00 | 233.00 | 349.00 | - 163.00 | 285.38 |
| Income taxes | -46.00 | -78.00 | 36.00 | -63.33 | |
| Net earnings | -27.00 | 187.00 | 271.00 | - 127.00 | 222.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 446.00 | 446.18 | |||
| Long term receivables total | 446.00 | 446.18 | |||
| Inventories total | |||||
| Current trade debtors | 32.00 | 39.00 | 49.00 | 31.00 | 81.66 |
| Current owed by particip. interest comp. | 55.00 | 73.00 | |||
| Current deferred tax assets | 14.00 | 44.00 | |||
| Short term receivables total | 46.00 | 94.00 | 122.00 | 75.00 | 81.66 |
| Cash and bank deposits | 228.00 | 606.00 | 658.00 | 33.00 | 101.52 |
| Cash and cash equivalents | 228.00 | 606.00 | 658.00 | 33.00 | 101.52 |
| Balance sheet total (assets) | 274.00 | 700.00 | 780.00 | 554.00 | 629.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 102.00 | 18.00 | 148.00 | 360.00 | 172.52 |
| Profit of the financial year | -27.00 | 187.00 | 271.00 | - 127.00 | 222.05 |
| Shareholders equity total | 125.00 | 312.00 | 526.00 | 342.00 | 505.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 104.00 | 77.00 | 15.00 | 13.20 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 151.00 | 26.88 |
| Short-term deferred tax liabilities | 33.00 | 81.00 | 9.55 | ||
| Other non-interest bearing current liabilities | 141.00 | 246.00 | 91.00 | 46.00 | 74.16 |
| Current liabilities total | 149.00 | 388.00 | 254.00 | 212.00 | 123.79 |
| Balance sheet total (liabilities) | 274.00 | 700.00 | 780.00 | 554.00 | 629.35 |
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