Tømrerfirmaet MD Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42976393
Petravej 62, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 758.75 | 847.88 | 1 226.28 |
| Employee benefit expenses | - 760.61 | - 763.48 | -1 081.06 |
| EBIT | -1.86 | 84.40 | 145.22 |
| Other financial income | 0.69 | 2.39 | 8.58 |
| Other financial expenses | -20.42 | -21.92 | -37.61 |
| Pre-tax profit | -21.59 | 64.87 | 116.19 |
| Income taxes | 3.45 | -13.16 | -33.19 |
| Net earnings | -18.13 | 51.70 | 83.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.62 | 86.55 | 182.07 |
| Inventories total | 20.62 | 86.55 | 182.07 |
| Current trade debtors | 483.46 | 118.78 | 221.17 |
| Prepayments and accrued income | 54.08 | 43.08 | 66.73 |
| Current other receivables | 182.25 | 122.89 | 161.47 |
| Current deferred tax assets | 3.45 | 1.31 | 16.28 |
| Short term receivables total | 723.24 | 286.06 | 465.65 |
| Cash and bank deposits | 319.69 | ||
| Cash and cash equivalents | 319.69 | ||
| Balance sheet total (assets) | 743.85 | 372.61 | 967.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.13 | 33.56 | |
| Profit of the financial year | -18.13 | 51.70 | 83.01 |
| Shareholders equity total | 21.86 | 73.57 | 156.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 166.01 | 75.66 | |
| Current trade creditors | 225.09 | 9.27 | 458.15 |
| Short-term deferred tax liabilities | 11.02 | 52.16 | |
| Other non-interest bearing current liabilities | 280.89 | 203.10 | 300.53 |
| Accruals and deferred income | 50.00 | ||
| Current liabilities total | 721.99 | 299.05 | 810.83 |
| Balance sheet total (liabilities) | 743.85 | 372.61 | 967.41 |
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