MR Byg og Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 39986760
Bolandsvej 18, Meløse 3320 Skævinge

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit253.90793.70210.96
Employee benefit expenses- 582.99- 586.53- 652.73
Total depreciation-3.75-51.37-55.77
EBIT- 332.83155.80- 497.54
Other financial expenses-2.40-20.50-12.78
Pre-tax profit- 335.24135.30- 510.33
Income taxes109.48
Net earnings- 335.24135.30- 400.85

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment246.25223.09167.32
Tangible assets total246.25223.09167.32
Investments total
Long term receivables total
Inventories total
Current trade debtors6.38
Current other receivables121.67180.00
Current deferred tax assets109.48
Short term receivables total128.05180.00109.48
Cash and bank deposits30.15132.4319.01
Cash and cash equivalents30.15132.4319.01
Balance sheet total (assets)404.44535.53295.80

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 335.24- 199.94
Profit of the financial year- 335.24135.30- 400.85
Shareholders equity total- 285.24- 149.94- 550.78
Non-current loans from credit institutions171.00123.7381.70
Non-current liabilities total171.00123.7381.70
Current trade creditors112.85109.77180.05
Current owed to participating240.81269.04254.58
Other non-interest bearing current liabilities165.02182.93330.25
Current liabilities total518.68561.73764.88
Balance sheet total (liabilities)404.44535.53295.80
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