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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.00 | 326.00 | 394.00 | 166.21 | 132.10 |
| Employee benefit expenses | - 428.00 | - 489.00 | - 101.00 | -76.64 | - 100.99 |
| EBIT | 354.00 | - 163.00 | 293.00 | 89.57 | 31.11 |
| Other financial income | 3.00 | 1.00 | 0.01 | 0.26 | |
| Other financial expenses | -8.00 | -1.00 | -8.00 | -1.38 | -1.93 |
| Pre-tax profit | 349.00 | - 163.00 | 285.00 | 88.20 | 29.44 |
| Income taxes | -78.00 | 36.00 | -63.00 | -17.56 | -6.75 |
| Net earnings | 271.00 | - 127.00 | 222.00 | 70.65 | 22.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 446.00 | 446.00 | 446.18 | 446.18 | |
| Long term receivables total | 446.00 | 446.00 | 446.18 | 446.18 | |
| Inventories total | |||||
| Current trade debtors | 49.00 | 31.00 | 82.00 | 93.73 | 7.50 |
| Current owed by particip. interest comp. | 73.00 | ||||
| Prepayments and accrued income | 0.62 | ||||
| Current deferred tax assets | 44.00 | 0.34 | 9.50 | ||
| Short term receivables total | 122.00 | 75.00 | 82.00 | 94.07 | 17.63 |
| Cash and bank deposits | 658.00 | 33.00 | 102.00 | 47.07 | 83.58 |
| Cash and cash equivalents | 658.00 | 33.00 | 102.00 | 47.07 | 83.58 |
| Balance sheet total (assets) | 780.00 | 554.00 | 630.00 | 587.33 | 547.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 148.00 | 360.00 | 173.00 | 327.07 | 318.31 |
| Profit of the financial year | 271.00 | - 127.00 | 222.00 | 70.65 | 22.69 |
| Shareholders equity total | 526.00 | 342.00 | 506.00 | 515.21 | 470.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | 15.00 | 13.00 | 13.20 | 13.20 |
| Current owed to participating | 5.00 | 151.00 | 26.00 | 29.03 | 31.54 |
| Short-term deferred tax liabilities | 81.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 91.00 | 46.00 | 76.00 | 29.89 | 32.24 |
| Current liabilities total | 254.00 | 212.00 | 124.00 | 72.12 | 76.98 |
| Balance sheet total (liabilities) | 780.00 | 554.00 | 630.00 | 587.33 | 547.38 |
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