MBT BYG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37004596
Solvang 5, 6600 Vejen
mbtbyg@gmail.com
tel: 21497545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.79 | -6.03 | -7.91 | -5.02 | -7.05 |
EBIT | -5.79 | -6.03 | -7.91 | -5.02 | -7.05 |
Other financial income | 0.01 | 0.03 | |||
Other financial expenses | -9.50 | -12.84 | -0.92 | ||
Net income from associates (fin.) | - 349.88 | 191.17 | 92.45 | - 211.70 | 246.42 |
Pre-tax profit | - 365.16 | 172.31 | 83.65 | - 216.73 | 239.37 |
Income taxes | 5.46 | -5.46 | |||
Net earnings | - 365.16 | 172.31 | 83.65 | - 211.27 | 233.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 172.96 | 364.13 | 456.58 | 244.88 | 491.29 |
Investments total | 172.96 | 364.13 | 456.58 | 244.88 | 491.29 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 186.40 | ||||
Current other receivables | 6.00 | 16.00 | 16.00 | ||
Current deferred tax assets | 5.46 | ||||
Short term receivables total | 192.40 | 16.00 | 16.00 | 5.46 | |
Cash and bank deposits | 30.38 | 45.27 | 44.08 | ||
Cash and cash equivalents | 30.38 | 45.27 | 44.08 | ||
Balance sheet total (assets) | 365.36 | 380.13 | 502.96 | 295.61 | 535.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 14.13 | ||||
Retained earnings | 459.77 | 94.60 | 266.91 | 350.57 | 125.18 |
Profit of the financial year | - 365.16 | 172.31 | 83.65 | - 211.27 | 233.91 |
Shareholders equity total | 144.61 | 316.91 | 400.57 | 189.30 | 423.21 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | 0.14 | |||
Current owed to group member | 63.08 | 102.39 | 106.31 | 112.17 | |
Other non-interest bearing current liabilities | 220.64 | 0.00 | |||
Current liabilities total | 220.75 | 63.22 | 102.39 | 106.31 | 112.17 |
Balance sheet total (liabilities) | 365.36 | 380.13 | 502.96 | 295.61 | 535.38 |
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