MKC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40802851
Almsvej 1, Nr Dalby 4140 Borup
almsvej1000@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.00 | 455.00 | 590.00 | 179.00 | 849.01 |
| Employee benefit expenses | - 186.00 | - 204.00 | - 204.00 | - 311.00 | - 463.84 |
| Total depreciation | -6.00 | -7.00 | -9.00 | -6.00 | -8.98 |
| EBIT | 174.00 | 244.00 | 377.00 | - 138.00 | 376.19 |
| Other financial expenses | -5.00 | -7.00 | -4.00 | -4.31 | |
| Pre-tax profit | 174.00 | 239.00 | 370.00 | - 142.00 | 371.88 |
| Income taxes | -38.00 | -53.00 | -82.00 | -51.85 | |
| Net earnings | 136.00 | 186.00 | 288.00 | - 142.00 | 320.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 32.00 | 22.00 | 14.00 | 3.94 |
| Tangible assets total | 24.00 | 32.00 | 22.00 | 14.00 | 3.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 12.00 | 93.00 | 112.00 | 82.00 | 189.64 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 7.18 | ||||
| Short term receivables total | 12.00 | 143.00 | 112.00 | 82.00 | 196.82 |
| Cash and bank deposits | 426.00 | 452.00 | 730.00 | 513.00 | 689.11 |
| Cash and cash equivalents | 426.00 | 452.00 | 730.00 | 513.00 | 689.11 |
| Balance sheet total (assets) | 463.00 | 627.00 | 864.00 | 609.00 | 889.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | 250.00 | ||
| Retained earnings | -14.00 | - 128.00 | 160.00 | - 231.66 | |
| Profit of the financial year | 136.00 | 186.00 | 288.00 | - 142.00 | 320.04 |
| Shareholders equity total | 176.00 | 362.00 | 500.00 | 58.00 | 378.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 44.00 | 26.00 | 142.00 | 124.95 |
| Current owed to participating | 125.00 | 124.00 | 181.00 | 298.00 | 148.01 |
| Short-term deferred tax liabilities | 38.00 | 53.00 | 64.00 | 64.00 | 52.32 |
| Other non-interest bearing current liabilities | 94.00 | 44.00 | 93.00 | 47.00 | 186.22 |
| Current liabilities total | 287.00 | 265.00 | 364.00 | 551.00 | 511.50 |
| Balance sheet total (liabilities) | 463.00 | 627.00 | 864.00 | 609.00 | 889.87 |
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