M B N BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27010083
Ballingvej 4, Vinde 7800 Skive
rikke@rikke-a.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 002.55 | 4 176.07 | 7 280.50 | 5 389.59 | 2 559.22 |
| Employee benefit expenses | -3 312.03 | -3 644.20 | -4 983.72 | -4 591.41 | -2 118.54 |
| Total depreciation | - 252.05 | - 304.76 | - 367.33 | - 328.63 | - 245.05 |
| EBIT | 438.47 | 227.11 | 1 929.45 | 469.56 | 195.63 |
| Other financial income | 5.64 | 2.42 | |||
| Other financial expenses | -65.95 | -47.63 | -36.59 | -92.05 | -87.15 |
| Pre-tax profit | 378.16 | 179.48 | 1 892.86 | 379.93 | 108.48 |
| Income taxes | -83.39 | -27.76 | - 438.67 | -85.05 | -24.54 |
| Net earnings | 294.77 | 151.72 | 1 454.19 | 294.87 | 83.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 862.18 | 820.96 | 688.46 | 495.67 | 312.27 |
| Tangible assets total | 862.18 | 820.96 | 688.46 | 495.67 | 312.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.14 | 150.92 | 183.30 | 182.03 | 200.11 |
| Inventories total | 114.14 | 150.92 | 183.30 | 182.03 | 200.11 |
| Current trade debtors | 717.80 | 740.46 | 2 044.60 | 1 386.95 | 351.57 |
| Current amounts owed by group member comp. | 228.97 | ||||
| Prepayments and accrued income | 56.66 | 100.80 | 115.65 | 102.41 | 156.02 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 30.37 | 75.58 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 023.43 | 861.26 | 2 180.26 | 1 523.73 | 583.17 |
| Cash and bank deposits | 465.84 | 1 059.23 | 881.87 | 1 891.80 | 902.32 |
| Cash and cash equivalents | 465.84 | 1 059.23 | 881.87 | 1 891.80 | 902.32 |
| Balance sheet total (assets) | 2 465.59 | 2 892.36 | 3 933.88 | 4 093.23 | 1 997.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | 1 450.00 | 300.00 | 300.00 |
| Retained earnings | 75.25 | 220.03 | -1 078.26 | 75.93 | 70.81 |
| Profit of the financial year | 294.77 | 151.72 | 1 454.19 | 294.87 | 83.94 |
| Shareholders equity total | 795.02 | 646.75 | 1 950.93 | 795.80 | 579.75 |
| Provisions | 21.24 | 13.00 | 22.00 | 15.00 | |
| Non-current other liabilities | 222.15 | ||||
| Non-current liabilities total | 222.15 | ||||
| Current loans from credit institutions | 300.02 | ||||
| Current trade creditors | 245.06 | 537.39 | 478.57 | 241.95 | 143.41 |
| Current owed to participating | 10.14 | ||||
| Current owed to group member | 576.50 | 78.09 | 130.01 | 2 143.61 | 797.91 |
| Short-term deferred tax liabilities | 84.39 | 48.47 | 429.67 | 111.05 | 5.54 |
| Other non-interest bearing current liabilities | 743.37 | 1 036.35 | 922.70 | 800.80 | 456.26 |
| Current liabilities total | 1 649.32 | 2 010.46 | 1 960.95 | 3 297.43 | 1 403.12 |
| Balance sheet total (liabilities) | 2 465.59 | 2 892.36 | 3 933.88 | 4 093.23 | 1 997.87 |
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