Meng Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43523295
Egebæksvej 42 B, Erritsø 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.43 | 89.54 |
| Total depreciation | -11.65 | -12.90 |
| EBIT | -3.22 | 76.64 |
| Other financial income | 15.53 | |
| Other financial expenses | -73.15 | -79.22 |
| Pre-tax profit | -76.37 | 12.95 |
| Income taxes | 16.97 | -2.73 |
| Net earnings | -59.41 | 10.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 392.90 | 1 380.00 |
| Tangible assets total | 1 392.90 | 1 380.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.99 | 1.50 |
| Current deferred tax assets | 24.83 | 14.81 |
| Short term receivables total | 32.82 | 16.30 |
| Cash and bank deposits | 154.88 | 236.43 |
| Cash and cash equivalents | 154.88 | 236.43 |
| Balance sheet total (assets) | 1 580.60 | 1 632.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.41 | |
| Profit of the financial year | -59.41 | 10.22 |
| Shareholders equity total | -19.40 | -9.18 |
| Provisions | 7.86 | 0.57 |
| Non-current loans from credit institutions | 1 515.86 | |
| Non-current other liabilities | 53.40 | 53.40 |
| Non-current liabilities total | 53.40 | 1 569.26 |
| Current loans from credit institutions | 27.09 | |
| Current trade creditors | 12.50 | 15.00 |
| Other non-interest bearing current liabilities | 1 526.24 | 29.99 |
| Current liabilities total | 1 538.74 | 72.08 |
| Balance sheet total (liabilities) | 1 580.60 | 1 632.74 |
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