MHJ Byg Aps — Credit Rating and Financial Key Figures
CVR number: 37698008
Strøybergsvej 24, 9000 Aalborg
mhj-ejendomme@live.dk
tel: 25348788
www.mhj-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.90 | 347.91 | 247.49 | 565.85 | 111.93 |
| Employee benefit expenses | - 241.51 | - 141.27 | - 273.10 | - 543.31 | - 163.30 |
| Total depreciation | -53.23 | -53.23 | -11.70 | -1.76 | -3.52 |
| EBIT | -34.84 | 153.40 | -37.32 | 20.78 | -54.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.05 | -0.38 | -1.33 | -0.59 | -2.17 |
| Pre-tax profit | -35.89 | 153.02 | -38.66 | 20.19 | -57.04 |
| Income taxes | 7.48 | -33.67 | 8.44 | -4.47 | 12.54 |
| Net earnings | -28.41 | 119.35 | -30.22 | 15.72 | -44.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.52 | 60.28 | 18.86 | 17.10 | 13.58 |
| Tangible assets total | 113.52 | 60.28 | 18.86 | 17.10 | 13.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 30.81 | 36.56 | 18.81 | ||
| Prepayments and accrued income | 9.60 | 13.17 | 4.11 | ||
| Current other receivables | 151.46 | 171.34 | 171.34 | 200.00 | 252.35 |
| Current deferred tax assets | 6.82 | 6.71 | 14.45 | 8.78 | |
| Short term receivables total | 198.69 | 227.78 | 194.26 | 214.45 | 268.63 |
| Cash and bank deposits | 88.00 | 102.62 | 80.56 | 42.48 | |
| Cash and cash equivalents | 88.00 | 102.62 | 80.56 | 42.48 | |
| Balance sheet total (assets) | 400.20 | 390.68 | 213.12 | 312.11 | 324.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.81 | -44.21 | 75.14 | 44.92 | 60.64 |
| Profit of the financial year | -28.41 | 119.35 | -30.22 | 15.72 | -44.50 |
| Shareholders equity total | 5.79 | 125.14 | 94.92 | 110.64 | 66.15 |
| Provisions | 4.15 | 3.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.16 | ||||
| Current trade creditors | 9.53 | 34.82 | |||
| Current owed to participating | 90.61 | ||||
| Current owed to group member | 113.16 | 165.70 | |||
| Short-term deferred tax liabilities | 33.56 | 19.42 | 4.86 | ||
| Other non-interest bearing current liabilities | 394.42 | 141.37 | 65.47 | 75.02 | 53.18 |
| Current liabilities total | 394.42 | 265.54 | 114.05 | 197.70 | 258.55 |
| Balance sheet total (liabilities) | 400.20 | 390.68 | 213.12 | 312.11 | 324.69 |
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