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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit618.00782.00326.00394.00166.21
Employee benefit expenses- 384.00- 428.00- 489.00- 101.00-76.64
EBIT234.00354.00- 163.00293.0089.57
Other financial income3.001.000.01
Other financial expenses-1.00-8.00-1.00-8.00-1.38
Pre-tax profit233.00349.00- 163.00285.0088.20
Income taxes-46.00-78.0036.00-63.00-17.56
Net earnings187.00271.00- 127.00222.0070.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable446.00446.00446.18
Long term receivables total446.00446.00446.18
Inventories total
Current trade debtors39.0049.0031.0082.0093.73
Current owed by particip. interest comp.55.0073.00
Current deferred tax assets44.000.34
Short term receivables total94.00122.0075.0082.0094.07
Cash and bank deposits606.00658.0033.00102.0047.07
Cash and cash equivalents606.00658.0033.00102.0047.07
Balance sheet total (assets)700.00780.00554.00630.00587.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0057.0059.0061.0067.50
Retained earnings18.00148.00360.00173.00327.07
Profit of the financial year187.00271.00- 127.00222.0070.65
Shareholders equity total312.00526.00342.00506.00515.21
Non-current liabilities total
Current trade creditors104.0077.0015.0013.0013.20
Current owed to participating5.005.00151.0026.0029.03
Short-term deferred tax liabilities33.0081.009.00
Other non-interest bearing current liabilities246.0091.0046.0076.0029.89
Current liabilities total388.00254.00212.00124.0072.12
Balance sheet total (liabilities)700.00780.00554.00630.00587.33
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