MP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36014687
Hjerting Strandvej 170, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 414.20 | 2 991.47 | 3 411.55 | 3 206.80 | 3 779.84 |
| Employee benefit expenses | -2 137.24 | -2 683.64 | -3 330.94 | -3 109.74 | -3 350.92 |
| Total depreciation | -4.99 | -12.83 | -25.54 | -25.54 | -33.87 |
| EBIT | 271.97 | 295.00 | 55.08 | 71.53 | 395.05 |
| Other financial income | 6.54 | 12.68 | 6.75 | 9.90 | |
| Other financial expenses | -12.13 | -8.20 | -17.03 | -19.17 | -64.97 |
| Pre-tax profit | 259.84 | 293.34 | 50.73 | 59.11 | 339.98 |
| Income taxes | -60.26 | -70.10 | -14.98 | -17.93 | -85.93 |
| Net earnings | 199.57 | 223.24 | 35.75 | 41.17 | 254.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.22 | 152.40 | 126.86 | 101.32 | 117.45 |
| Tangible assets total | 12.22 | 152.40 | 126.86 | 101.32 | 117.45 |
| Investments total | 15.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 36.00 | 39.00 | 42.00 | 38.00 |
| Inventories total | 30.00 | 36.00 | 39.00 | 42.00 | 38.00 |
| Current trade debtors | 846.02 | 735.24 | 273.30 | 534.03 | 740.31 |
| Current amounts owed by group member comp. | 16.53 | 321.40 | 276.11 | 139.17 | 210.78 |
| Prepayments and accrued income | 44.91 | 74.39 | 86.49 | 112.68 | 133.73 |
| Current other receivables | 29.57 | 420.03 | 157.28 | 243.00 | 210.22 |
| Short term receivables total | 937.03 | 1 551.06 | 793.17 | 1 028.89 | 1 295.04 |
| Cash and bank deposits | 659.87 | 271.16 | 212.69 | 527.73 | |
| Cash and cash equivalents | 659.87 | 271.16 | 212.69 | 527.73 | |
| Balance sheet total (assets) | 1 654.13 | 2 014.63 | 1 175.72 | 1 176.21 | 1 982.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 275.00 | 50.00 | 200.00 |
| Retained earnings | -8.37 | 41.20 | -10.55 | -24.80 | - 183.63 |
| Profit of the financial year | 199.57 | 223.24 | 35.75 | 41.17 | 254.05 |
| Shareholders equity total | 341.20 | 464.45 | 350.20 | 116.37 | 320.42 |
| Provisions | 9.30 | 22.20 | 27.60 | 38.10 | 36.60 |
| Non-current other liabilities | 17.50 | ||||
| Non-current liabilities total | 17.50 | ||||
| Current loans from credit institutions | 152.65 | ||||
| Current trade creditors | 786.38 | 620.37 | 304.12 | 494.55 | 971.93 |
| Short-term deferred tax liabilities | 58.59 | 59.72 | 9.59 | 7.44 | 94.16 |
| Other non-interest bearing current liabilities | 441.15 | 847.89 | 484.22 | 367.10 | 559.10 |
| Current liabilities total | 1 286.12 | 1 527.98 | 797.93 | 1 021.74 | 1 625.19 |
| Balance sheet total (liabilities) | 1 654.13 | 2 014.63 | 1 175.72 | 1 176.21 | 1 982.22 |
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.