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Meng Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43523295
Egebæksvej 42 B, Erritsø 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.43 | 89.54 | 50.43 |
| Total depreciation | -11.65 | -12.90 | -10.64 |
| EBIT | -3.22 | 76.64 | 39.80 |
| Other financial income | 15.53 | 0.58 | |
| Other financial expenses | -73.15 | -79.22 | -81.86 |
| Pre-tax profit | -76.37 | 12.95 | -41.49 |
| Income taxes | 16.97 | -2.73 | 9.72 |
| Net earnings | -59.41 | 10.22 | -31.77 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 392.90 | 1 380.00 | 1 373.55 |
| Machinery and equipment | 121.45 | ||
| Tangible assets total | 1 392.90 | 1 380.00 | 1 495.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.84 | ||
| Current other receivables | 7.99 | 1.50 | 16.39 |
| Current deferred tax assets | 24.83 | 14.81 | 29.72 |
| Short term receivables total | 32.82 | 16.30 | 53.95 |
| Cash and bank deposits | 154.88 | 236.43 | 158.48 |
| Cash and cash equivalents | 154.88 | 236.43 | 158.48 |
| Balance sheet total (assets) | 1 580.60 | 1 632.74 | 1 707.43 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.41 | -49.18 | |
| Profit of the financial year | -59.41 | 10.22 | -31.77 |
| Shareholders equity total | -19.40 | -9.18 | -40.95 |
| Provisions | 7.86 | 0.57 | 5.76 |
| Non-current loans from credit institutions | 1 515.86 | 1 487.60 | |
| Non-current other liabilities | 53.40 | 53.40 | 53.40 |
| Non-current liabilities total | 53.40 | 1 569.26 | 1 541.00 |
| Current loans from credit institutions | 27.09 | 28.26 | |
| Current trade creditors | 12.50 | 15.00 | 16.50 |
| Other non-interest bearing current liabilities | 1 526.24 | 29.99 | 156.86 |
| Current liabilities total | 1 538.74 | 72.08 | 201.63 |
| Balance sheet total (liabilities) | 1 580.60 | 1 632.74 | 1 707.43 |
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