MD Byg & Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42650536
Smedeland 7, Smedeland 2600 Glostrup
info@mdbyg.nu
tel: 42434978
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 736.28 | 359.79 |
| Employee benefit expenses | - 700.20 | - 379.65 |
| EBIT | 36.08 | -19.86 |
| Other financial income | 0.03 | |
| Other financial expenses | -16.64 | -21.04 |
| Pre-tax profit | 19.44 | -40.87 |
| Income taxes | -9.48 | 4.38 |
| Net earnings | 9.96 | -36.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.86 | |
| Current other receivables | 34.01 | 26.70 |
| Current deferred tax assets | 4.38 | |
| Short term receivables total | 54.87 | 31.08 |
| Cash and bank deposits | 26.25 | 38.14 |
| Cash and cash equivalents | 26.25 | 38.14 |
| Balance sheet total (assets) | 81.12 | 69.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.96 | |
| Profit of the financial year | 9.96 | -36.50 |
| Shareholders equity total | 49.96 | 13.46 |
| Non-current liabilities total | ||
| Current trade creditors | 9.12 | 10.22 |
| Current owed to participating | 2.14 | |
| Current owed to group member | 9.90 | |
| Short-term deferred tax liabilities | 9.48 | |
| Other non-interest bearing current liabilities | 10.42 | 35.63 |
| Current liabilities total | 31.16 | 55.76 |
| Balance sheet total (liabilities) | 81.12 | 69.22 |
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