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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 736.28 | 359.79 | 5 772.04 |
Employee benefit expenses | - 700.20 | - 379.65 | -4 922.24 |
Other operating expenses | -47.99 | ||
Total depreciation | -2.43 | ||
EBIT | 36.08 | -19.86 | 799.38 |
Other financial income | 0.03 | 0.64 | |
Other financial expenses | -16.64 | -21.04 | -22.76 |
Pre-tax profit | 19.44 | -40.87 | 777.25 |
Income taxes | -9.48 | 4.38 | - 180.50 |
Net earnings | 9.96 | -36.50 | 596.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 45.57 | ||
Tangible assets total | 45.57 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.86 | 2 720.38 | |
Prepayments and accrued income | 182.54 | ||
Current other receivables | 34.01 | 31.08 | 31.04 |
Short term receivables total | 54.87 | 31.08 | 2 933.97 |
Cash and bank deposits | 26.25 | 38.14 | 220.22 |
Cash and cash equivalents | 26.25 | 38.14 | 220.22 |
Balance sheet total (assets) | 81.12 | 69.22 | 3 199.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | ||
Retained earnings | 9.96 | - 526.53 | |
Profit of the financial year | 9.96 | -36.50 | 596.75 |
Shareholders equity total | 49.96 | 13.46 | 610.22 |
Provisions | 10.02 | ||
Non-current liabilities total | |||
Current trade creditors | 9.12 | 10.22 | 142.45 |
Current owed to participating | 2.14 | ||
Current owed to group member | 9.90 | 9.90 | |
Short-term deferred tax liabilities | 9.48 | ||
Other non-interest bearing current liabilities | 10.42 | 35.63 | 2 427.17 |
Current liabilities total | 31.16 | 55.76 | 2 579.51 |
Balance sheet total (liabilities) | 81.12 | 69.22 | 3 199.76 |
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