MA. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42382892
Kirkebjergvej 18, Flemløse 5620 Glamsbjerg
ma.byg86@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 530.60 | 1 855.80 | 1 500.69 |
| Employee benefit expenses | - 661.75 | - 870.17 | -1 271.72 |
| Total depreciation | - 136.13 | - 131.13 | -90.17 |
| EBIT | 732.72 | 854.50 | 138.81 |
| Other financial income | 32.75 | 47.90 | |
| Other financial expenses | -19.64 | -17.02 | -18.07 |
| Pre-tax profit | 713.08 | 870.23 | 168.64 |
| Income taxes | - 158.82 | - 194.94 | -33.51 |
| Net earnings | 554.26 | 675.29 | 135.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 |
| Intangible assets total | 85.71 | 71.43 | 57.14 |
| Machinery and equipment | 419.06 | 302.22 | 327.74 |
| Tangible assets total | 419.06 | 302.22 | 327.74 |
| Investments total | 110.07 | 74.95 | 39.78 |
| Non-curr. owed by group member comp. | 1 120.74 | 1 443.56 | |
| Long term receivables total | 1 120.74 | 1 443.56 | |
| Inventories total | |||
| Current trade debtors | 201.91 | 233.05 | 128.43 |
| Current amounts owed by group member comp. | 41.57 | ||
| Prepayments and accrued income | 35.12 | 35.12 | 35.12 |
| Current other receivables | 4.21 | 4.21 | 190.05 |
| Short term receivables total | 282.81 | 272.38 | 353.60 |
| Cash and bank deposits | 455.64 | 193.20 | 200.79 |
| Cash and cash equivalents | 455.64 | 193.20 | 200.79 |
| Balance sheet total (assets) | 1 353.30 | 2 034.92 | 2 422.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 554.26 | 229.55 | |
| Profit of the financial year | 554.26 | 675.29 | 135.13 |
| Shareholders equity total | 594.26 | 1 269.55 | 1 404.68 |
| Provisions | 2.03 | ||
| Non-current loans from credit institutions | 52.29 | ||
| Non-current owed to group member | 200.00 | 370.01 | 300.00 |
| Non-current deferred tax liabilities | 31.48 | ||
| Non-current liabilities total | 200.00 | 370.01 | 383.77 |
| Current loans from credit institutions | 17.83 | ||
| Current trade creditors | 74.62 | 90.55 | 77.15 |
| Current owed to participating | 273.54 | 80.27 | |
| Short-term deferred tax liabilities | 158.82 | 194.94 | 194.94 |
| Other non-interest bearing current liabilities | 52.06 | 109.86 | 261.94 |
| Current liabilities total | 559.04 | 395.36 | 632.13 |
| Balance sheet total (liabilities) | 1 353.30 | 2 034.92 | 2 422.61 |
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