MPNM Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 39062488
H.C. Andersens Boulevard 37, 1553 København V
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-2 901.97-34 813.9558 028.36-1 075.31
Employee benefit expenses-2 467.10-4 435.64-1 220.53
Other operating expenses- 200 454.04- 302.70
EBIT-5 369.07-39 249.59- 143 646.20-1 378.01
Other financial income47.7774.710.70
Other financial expenses- 198.01- 345.02- 145.72-11.05
Pre-tax profit-5 519.31-39 519.90- 143 791.23-1 389.06
Income taxes1 209.70-1 209.70
Net earnings-4 309.61-40 729.60- 143 791.23-1 389.06

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29 828.6433 433.13103 496.4731 234.75
Prepayments and accrued income139.87236.12
Current other receivables6 699.1016.23166.34
Current deferred tax assets1 209.70
Short term receivables total37 877.3133 669.25103 512.7031 401.09
Cash and bank deposits1 008.842 800.659.71
Cash and cash equivalents1 008.842 800.659.71
Balance sheet total (assets)38 886.1436 469.90103 522.4131 401.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital500.00500.00500.00500.00
Retained earnings-4 309.61-45 039.21284.52
Profit of the financial year-4 309.61-40 729.60- 143 791.23-1 389.06
Shareholders equity total-3 809.61-44 539.21- 188 330.43- 604.54
Non-current owed to participating23 143.0050 391.6679 115.572 517.21
Non-current liabilities total23 143.0050 391.6679 115.572 517.21
Current trade creditors19 457.0823 223.92206 357.3628 620.27
Other non-interest bearing current liabilities95.677 393.536 379.91868.15
Current liabilities total19 552.7530 617.45212 737.2829 488.42
Balance sheet total (liabilities)38 886.1436 469.90103 522.4131 401.09
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