MH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37267651
Hvidkløvervej 1, Ø Tørslev 8983 Gjerlev J
mh@mhbyg.dk
tel: 21484708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.73 | 2 555.19 | 3 317.10 | 4 278.78 | 3 278.99 |
| Employee benefit expenses | -1 788.95 | -2 165.56 | -2 909.85 | -3 441.30 | -2 814.35 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -55.11 | -49.64 | -84.48 | -73.20 | - 198.20 |
| EBIT | 123.68 | 339.98 | 322.78 | 764.29 | 266.44 |
| Other financial income | 1.42 | 7.45 | |||
| Other financial expenses | -4.16 | -7.09 | -5.88 | -2.47 | -2.95 |
| Pre-tax profit | 119.52 | 332.89 | 318.32 | 761.82 | 270.93 |
| Income taxes | -26.29 | -74.78 | -71.69 | - 167.97 | -60.10 |
| Net earnings | 93.23 | 258.11 | 246.63 | 593.85 | 210.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.15 | 258.51 | 174.04 | 1 165.84 | 967.64 |
| Tangible assets total | 88.15 | 258.51 | 174.04 | 1 165.84 | 967.64 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 27.00 | |||
| Inventories total | 27.00 | 27.00 | |||
| Current trade debtors | 646.32 | 695.86 | 1 074.89 | 631.81 | 1 596.81 |
| Prepayments and accrued income | 32.08 | 60.08 | 46.08 | 32.08 | 18.08 |
| Short term receivables total | 678.41 | 755.94 | 1 120.97 | 663.89 | 1 614.90 |
| Cash and bank deposits | 857.35 | 256.71 | 908.42 | 1 442.09 | 748.55 |
| Cash and cash equivalents | 857.35 | 256.71 | 908.42 | 1 442.09 | 748.55 |
| Balance sheet total (assets) | 1 623.91 | 1 271.16 | 2 203.43 | 3 298.81 | 3 358.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 178.07 | 156.90 | 297.21 | 421.84 | 880.69 |
| Profit of the financial year | 93.23 | 258.11 | 246.63 | 593.85 | 210.83 |
| Shareholders equity total | 434.30 | 579.41 | 711.64 | 1 187.69 | 1 276.52 |
| Provisions | 7.22 | 19.37 | 10.38 | 90.64 | 87.18 |
| Non-current liabilities total | |||||
| Advances received | 313.85 | 313.85 | 507.43 | ||
| Current trade creditors | 882.00 | 227.43 | 370.67 | 1 211.64 | 838.46 |
| Short-term deferred tax liabilities | 12.71 | 42.38 | 56.67 | 65.71 | 35.56 |
| Other non-interest bearing current liabilities | 287.69 | 402.58 | 740.21 | 429.28 | 612.93 |
| Current liabilities total | 1 182.39 | 672.39 | 1 481.40 | 2 020.49 | 1 994.38 |
| Balance sheet total (liabilities) | 1 623.91 | 1 271.16 | 2 203.43 | 3 298.81 | 3 358.08 |
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