TØMRERFIRMAET MORTEN BUSK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35393854
Klokkestøbervej 8, 8800 Viborg
mb@mb-byg.dk
tel: 51344555
www.mb-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 991.70 | 6 220.40 | 7 413.76 | 7 771.32 | 8 803.26 |
| Employee benefit expenses | -3 618.04 | -4 733.08 | -6 069.61 | -6 722.43 | -7 741.86 |
| Total depreciation | -3.96 | -6.40 | -7.00 | -11.04 | -11.80 |
| EBIT | 369.70 | 1 480.93 | 1 337.16 | 1 037.85 | 1 049.61 |
| Other financial income | 11.49 | 0.28 | 0.65 | 3.21 | 9.63 |
| Other financial expenses | -76.68 | -54.28 | -41.29 | -56.09 | -38.49 |
| Pre-tax profit | 304.51 | 1 426.93 | 1 296.52 | 984.97 | 1 020.75 |
| Income taxes | -68.48 | - 319.56 | - 286.53 | - 245.91 | - 227.52 |
| Net earnings | 236.03 | 1 107.37 | 1 009.99 | 739.06 | 793.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.60 | 21.60 | 34.56 | 22.76 | |
| Tangible assets total | 28.60 | 21.60 | 34.56 | 22.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.50 | 74.90 | 87.31 | 98.34 | 269.05 |
| Inventories total | 67.50 | 74.90 | 87.31 | 98.34 | 269.05 |
| Current trade debtors | 1 571.13 | 1 962.91 | 1 202.38 | 1 824.26 | 3 516.98 |
| Current amounts owed by group member comp. | 15.88 | ||||
| Prepayments and accrued income | 8.57 | 15.49 | 74.95 | 40.14 | |
| Current other receivables | 105.32 | 79.03 | 541.84 | 389.12 | 181.64 |
| Short term receivables total | 1 700.90 | 2 057.43 | 1 819.16 | 2 253.52 | 3 698.62 |
| Cash and bank deposits | 626.12 | 1 428.80 | 1 328.67 | 860.34 | 20.00 |
| Cash and cash equivalents | 626.12 | 1 428.80 | 1 328.67 | 860.34 | 20.00 |
| Balance sheet total (assets) | 2 394.52 | 3 589.74 | 3 256.74 | 3 246.76 | 4 010.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | 750.00 | 800.00 | ||
| Other reserves | -1 100.00 | ||||
| Retained earnings | 24.64 | 10.67 | - 981.96 | - 721.97 | - 782.91 |
| Profit of the financial year | 236.03 | 1 107.37 | 1 009.99 | 739.06 | 793.22 |
| Shareholders equity total | 340.67 | 1 198.04 | 1 108.03 | 847.09 | 890.31 |
| Provisions | 33.71 | 163.16 | 115.34 | 245.47 | 22.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.25 | ||||
| Advances received | 230.62 | 86.64 | 3.55 | ||
| Current trade creditors | 662.19 | 650.46 | 813.41 | 824.58 | 1 613.71 |
| Current owed to group member | 94.23 | 270.19 | 99.78 | 14.92 | |
| Short-term deferred tax liabilities | 74.40 | 190.12 | 334.35 | 115.77 | 450.66 |
| Other non-interest bearing current liabilities | 1 283.56 | 1 063.12 | 615.43 | 1 027.42 | 663.69 |
| Current liabilities total | 2 020.14 | 2 228.55 | 2 033.38 | 2 154.19 | 3 097.78 |
| Balance sheet total (liabilities) | 2 394.52 | 3 589.74 | 3 256.74 | 3 246.76 | 4 010.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.