MD Byg & Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42650536
Smedeland 7, Smedeland 2600 Glostrup
info@mdbyg.nu
tel: 42434978
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit736.28359.795 772.04
Employee benefit expenses- 700.20- 379.65-4 922.24
Other operating expenses-47.99
Total depreciation-2.43
EBIT36.08-19.86799.38
Other financial income0.030.64
Other financial expenses-16.64-21.04-22.76
Pre-tax profit19.44-40.87777.25
Income taxes-9.484.38- 180.50
Net earnings9.96-36.50596.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment45.57
Tangible assets total45.57
Investments total
Long term receivables total
Inventories total
Current trade debtors20.862 720.38
Prepayments and accrued income182.54
Current other receivables34.0131.0831.04
Short term receivables total54.8731.082 933.97
Cash and bank deposits26.2538.14220.22
Cash and cash equivalents26.2538.14220.22
Balance sheet total (assets)81.1269.223 199.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings9.96- 526.53
Profit of the financial year9.96-36.50596.75
Shareholders equity total49.9613.46610.22
Provisions10.02
Non-current liabilities total
Current trade creditors9.1210.22142.45
Current owed to participating2.14
Current owed to group member9.909.90
Short-term deferred tax liabilities9.48
Other non-interest bearing current liabilities10.4235.632 427.17
Current liabilities total31.1655.762 579.51
Balance sheet total (liabilities)81.1269.223 199.76
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