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MN Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42456934
Ravnsbjergvej 13, 4560 Vig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 537.25 | -13.95 | 475.38 | 469.21 |
| Employee benefit expenses | - 316.04 | - 292.08 | - 383.92 | - 223.80 |
| Total depreciation | -9.00 | -4.00 | ||
| EBIT | 212.21 | - 302.03 | 91.47 | 245.41 |
| Other financial income | 0.12 | 0.05 | ||
| Other financial expenses | -1.74 | -2.98 | -9.04 | -16.52 |
| Pre-tax profit | 210.47 | - 305.01 | 82.54 | 228.93 |
| Income taxes | -53.48 | 62.92 | -26.49 | -52.62 |
| Net earnings | 156.99 | - 242.09 | 56.05 | 176.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | |||
| Tangible assets total | 36.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 370.86 | 240.53 | 165.29 | 269.28 |
| Prepayments and accrued income | 6.53 | 5.97 | ||
| Current deferred tax assets | 62.67 | 48.18 | 24.00 | |
| Short term receivables total | 377.40 | 309.18 | 213.47 | 293.28 |
| Cash and bank deposits | 149.44 | 62.59 | 161.25 | |
| Cash and cash equivalents | 149.44 | 62.59 | 161.25 | |
| Balance sheet total (assets) | 562.84 | 309.18 | 276.06 | 454.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |||
| Retained earnings | 156.99 | -85.10 | -94.05 | |
| Profit of the financial year | 156.99 | - 242.09 | 56.05 | 176.32 |
| Shareholders equity total | 196.99 | -45.10 | 10.95 | 187.26 |
| Provisions | 0.49 | -0.00 | 0.00 | |
| Non-current deferred tax liabilities | 11.30 | |||
| Non-current liabilities total | 11.30 | |||
| Current loans from credit institutions | 97.62 | |||
| Current trade creditors | 48.26 | 134.95 | 91.61 | 129.02 |
| Current owed to participating | 54.33 | 8.39 | ||
| Short-term deferred tax liabilities | 52.98 | 53.23 | ||
| Other non-interest bearing current liabilities | 209.78 | 60.09 | 173.51 | 126.94 |
| Current liabilities total | 365.36 | 354.28 | 265.12 | 255.96 |
| Balance sheet total (liabilities) | 562.84 | 309.18 | 276.06 | 454.53 |
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