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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.90 | 793.70 | 210.96 |
| Employee benefit expenses | - 582.99 | - 586.53 | - 652.73 |
| Total depreciation | -3.75 | -51.37 | -55.77 |
| EBIT | - 332.83 | 155.80 | - 497.54 |
| Other financial expenses | -2.40 | -20.50 | -12.78 |
| Pre-tax profit | - 335.24 | 135.30 | - 510.33 |
| Income taxes | 109.48 | ||
| Net earnings | - 335.24 | 135.30 | - 400.85 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 246.25 | 223.09 | 167.32 |
| Tangible assets total | 246.25 | 223.09 | 167.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.38 | ||
| Current other receivables | 121.67 | 180.00 | |
| Current deferred tax assets | 109.48 | ||
| Short term receivables total | 128.05 | 180.00 | 109.48 |
| Cash and bank deposits | 30.15 | 132.43 | 19.01 |
| Cash and cash equivalents | 30.15 | 132.43 | 19.01 |
| Balance sheet total (assets) | 404.44 | 535.53 | 295.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 335.24 | - 199.94 | |
| Profit of the financial year | - 335.24 | 135.30 | - 400.85 |
| Shareholders equity total | - 285.24 | - 149.94 | - 550.78 |
| Non-current loans from credit institutions | 171.00 | 123.73 | 81.70 |
| Non-current liabilities total | 171.00 | 123.73 | 81.70 |
| Current trade creditors | 112.85 | 109.77 | 180.05 |
| Current owed to participating | 240.81 | 269.04 | 254.58 |
| Other non-interest bearing current liabilities | 165.02 | 182.93 | 330.25 |
| Current liabilities total | 518.68 | 561.73 | 764.88 |
| Balance sheet total (liabilities) | 404.44 | 535.53 | 295.80 |
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