M3 Byg & Design ApS — Credit Rating and Financial Key Figures
CVR number: 37263818
Skovbrynet 7, Nødebo 3480 Fredensborg
info@m3byg.dk
tel: 21493063
m3byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.79 | 711.29 | 882.02 | 846.84 | 703.17 |
| Employee benefit expenses | - 520.61 | - 616.65 | - 610.02 | - 758.83 | - 886.71 |
| Total depreciation | -5.83 | -13.61 | -18.15 | -18.15 | |
| EBIT | 110.35 | 94.64 | 258.39 | 69.86 | - 201.69 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -4.60 | -2.01 | -4.84 | -3.98 | |
| Pre-tax profit | 105.75 | 92.62 | 253.55 | 65.88 | - 201.29 |
| Income taxes | -24.90 | -28.77 | -57.50 | -18.26 | -5.50 |
| Net earnings | 80.86 | 63.86 | 196.05 | 47.62 | - 206.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.13 | 58.99 | 40.84 | ||
| Tangible assets total | 77.13 | 58.99 | 40.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.10 | 133.50 | 16.63 | 227.89 | 8.63 |
| Current other receivables | 21.35 | ||||
| Current deferred tax assets | 2.44 | 16.00 | |||
| Short term receivables total | 60.54 | 133.50 | 16.63 | 249.24 | 24.63 |
| Cash and bank deposits | 169.30 | 655.05 | 657.51 | 282.98 | 136.43 |
| Cash and cash equivalents | 169.30 | 655.05 | 657.51 | 282.98 | 136.43 |
| Balance sheet total (assets) | 229.83 | 788.55 | 751.27 | 591.21 | 201.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1.39 | 82.25 | 31.70 | 109.95 | 157.57 |
| Profit of the financial year | 80.86 | 63.86 | 196.05 | 47.62 | - 206.79 |
| Shareholders equity total | 132.25 | 196.10 | 392.15 | 325.37 | 0.78 |
| Provisions | 2.00 | 1.74 | 1.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 264.77 | 30.77 | 72.92 | 56.74 | |
| Other non-interest bearing current liabilities | 97.59 | 327.68 | 326.36 | 191.18 | 142.63 |
| Current liabilities total | 97.59 | 592.45 | 357.12 | 264.10 | 199.37 |
| Balance sheet total (liabilities) | 229.83 | 788.55 | 751.27 | 591.21 | 201.89 |
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