BYGGEFIRMAET MV ApS — Credit Rating and Financial Key Figures
CVR number: 35467297
Menstrup Bygade 34, Menstrup 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.65 | 477.47 | 599.34 | 504.85 | -40.33 |
| Employee benefit expenses | - 347.40 | - 457.59 | - 572.39 | - 491.48 | -25.70 |
| Other operating expenses | -8.53 | -25.07 | |||
| Total depreciation | -11.48 | -29.84 | -41.33 | -28.93 | -28.93 |
| EBIT | 43.24 | -9.95 | -39.45 | -15.55 | -94.96 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -9.15 | -11.13 | -24.85 | -2.75 | -0.13 |
| Pre-tax profit | 34.10 | -21.07 | -64.29 | -18.30 | -95.09 |
| Income taxes | 0.44 | 1.11 | 4.90 | -4.27 | |
| Net earnings | 34.54 | -19.96 | -59.39 | -22.57 | -95.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.22 | 229.88 | 229.88 | 229.88 | |
| Machinery and equipment | 40.52 | 107.19 | 109.79 | 80.87 | 51.94 |
| Other tangible assets | - 229.88 | ||||
| Tangible assets total | 175.74 | 107.19 | 109.79 | 310.74 | 281.82 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 229.88 | ||||
| Inventories total | 229.88 | ||||
| Current trade debtors | 147.39 | 63.87 | |||
| Prepayments and accrued income | 11.37 | 8.01 | 1.90 | ||
| Current other receivables | 188.83 | 18.39 | 248.65 | ||
| Current deferred tax assets | 14.98 | 12.09 | 12.99 | 4.72 | 4.72 |
| Short term receivables total | 215.18 | 185.88 | 327.41 | 4.72 | 4.72 |
| Cash and bank deposits | 181.51 | 128.03 | 230.02 | 113.53 | 0.78 |
| Cash and cash equivalents | 181.51 | 128.03 | 230.02 | 113.53 | 0.78 |
| Balance sheet total (assets) | 572.43 | 650.98 | 667.22 | 428.99 | 287.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.25 | 100.78 | 120.82 | 61.44 | 38.87 |
| Profit of the financial year | 34.54 | -19.96 | -59.39 | -22.57 | -95.09 |
| Shareholders equity total | 180.78 | 160.82 | 101.44 | 78.87 | -16.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.14 | 192.31 | 136.73 | ||
| Current owed to participating | 33.96 | 36.16 | 26.16 | 26.16 | |
| Other non-interest bearing current liabilities | 210.51 | 263.88 | 392.89 | 323.96 | 277.37 |
| Current liabilities total | 391.65 | 490.15 | 565.79 | 350.13 | 303.54 |
| Balance sheet total (liabilities) | 572.44 | 650.98 | 667.22 | 428.99 | 287.32 |
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