MK BYG VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30900022
Mariendalsvej 11 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.93 | 328.42 | 452.98 | 933.70 | 391.32 |
| Total depreciation | -0.13 | ||||
| Reduction in value of non-current assets | - 446.99 | 45.84 | 0.19 | 57.57 | |
| EBIT | -17.93 | 775.41 | 498.81 | 933.89 | 448.76 |
| Other financial income | 5.56 | 14.92 | 0.17 | ||
| Other financial expenses | - 103.74 | - 117.78 | -72.45 | - 262.13 | - 307.64 |
| Pre-tax profit | - 116.11 | 672.55 | 426.36 | 671.75 | 141.28 |
| Income taxes | 25.54 | - 147.91 | -94.14 | - 147.87 | -31.07 |
| Net earnings | -90.56 | 524.64 | 332.21 | 523.88 | 110.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 058.17 | 5 104.00 | 5 104.19 | 5 161.77 | |
| Machinery and equipment | 56.07 | ||||
| Advance payments and construction in progress | 848.78 | ||||
| Tangible assets total | 848.78 | 5 058.17 | 5 104.00 | 5 104.19 | 5 217.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 946.31 | 13 948.66 | 3 358.85 | 3 719.85 | 1 688.87 |
| Inventories total | 3 946.31 | 13 948.66 | 3 358.85 | 3 719.85 | 1 688.87 |
| Current trade debtors | 3.43 | 10.50 | |||
| Current amounts owed by group member comp. | 1 237.70 | ||||
| Prepayments and accrued income | 65.93 | ||||
| Current other receivables | 8.10 | 908.50 | 44.68 | 4 037.74 | 3 117.89 |
| Current deferred tax assets | 235.91 | 33.54 | |||
| Short term receivables total | 1 481.70 | 1 011.40 | 44.68 | 4 037.74 | 3 128.39 |
| Cash and bank deposits | 75.53 | 319.37 | 1 912.49 | 1 200.78 | 72.84 |
| Cash and cash equivalents | 75.53 | 319.37 | 1 912.49 | 1 200.78 | 72.84 |
| Balance sheet total (assets) | 6 352.33 | 20 337.59 | 10 420.02 | 14 062.56 | 10 107.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 041.45 | 1 950.89 | 2 475.53 | 2 807.74 | 3 331.63 |
| Profit of the financial year | -90.56 | 524.64 | 332.21 | 523.88 | 110.21 |
| Shareholders equity total | 2 075.89 | 2 600.53 | 2 932.74 | 3 456.63 | 3 566.84 |
| Provisions | 17.00 | 181.41 | 83.85 | ||
| Non-current loans from credit institutions | 2 294.60 | 2 288.42 | 2 293.22 | 2 293.22 | |
| Non-current deferred tax liabilities | 35.91 | 69.14 | |||
| Non-current liabilities total | 2 330.52 | 2 357.56 | 2 293.22 | 2 293.22 | |
| Current loans from credit institutions | 4.25 | 5.90 | |||
| Advances received | 70.00 | ||||
| Current trade creditors | 68.00 | 37.81 | 28.84 | 1 795.15 | 27.01 |
| Current owed to group member | 4 208.40 | 15 023.48 | 4 938.23 | 6 145.29 | 3 937.23 |
| Short-term deferred tax liabilities | 35.91 | 52.60 | 128.63 | ||
| Other non-interest bearing current liabilities | 0.04 | 227.23 | 103.84 | 138.25 | 71.14 |
| Accruals and deferred income | 43.77 | ||||
| Current liabilities total | 4 276.44 | 15 406.54 | 5 112.72 | 8 131.30 | 4 164.02 |
| Balance sheet total (liabilities) | 6 352.33 | 20 337.59 | 10 420.02 | 14 062.56 | 10 107.93 |
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