By2mc ApS — Credit Rating and Financial Key Figures
CVR number: 40960457
Høje Nibe 9, 9240 Nibe
merete@by2mc.dk
tel: 41822235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 550.64 | -6 867.01 | 1 948.53 | 1 973.76 |
| Employee benefit expenses | -1 099.79 | -1 228.22 | -1 625.72 | -1 311.81 |
| Total depreciation | -17.78 | -17.78 | -4.45 | -3.42 |
| EBIT | 433.08 | -8 113.01 | 318.36 | 658.54 |
| Other financial income | 13.41 | |||
| Other financial expenses | -21.27 | -66.24 | - 283.36 | - 153.17 |
| Pre-tax profit | 411.80 | -8 179.25 | 35.01 | 518.78 |
| Income taxes | -90.76 | 2.41 | 111.98 | |
| Net earnings | 321.04 | -8 176.83 | 146.99 | 518.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.22 | 4.45 | 44.58 | |
| Tangible assets total | 22.22 | 4.45 | 44.58 | |
| Investments total | 12.85 | 12.85 | 63.45 | |
| Long term receivables total | ||||
| Raw materials and consumables | 771.14 | |||
| Finished products/goods | 3 358.10 | 5 081.57 | ||
| Inventories total | 771.14 | 3 358.10 | 5 081.57 | |
| Current trade debtors | 7 981.68 | 745.47 | 1 272.91 | 1 413.01 |
| Current amounts owed by group member comp. | 48.91 | 278.84 | ||
| Prepayments and accrued income | 604.08 | 551.58 | ||
| Current other receivables | 141.81 | |||
| Short term receivables total | 7 981.68 | 1 491.36 | 1 873.40 | 1 691.85 |
| Cash and bank deposits | 77.98 | 0.22 | 0.33 | 0.34 |
| Cash and cash equivalents | 77.98 | 0.22 | 0.33 | 0.34 |
| Balance sheet total (assets) | 8 081.89 | 2 280.01 | 5 244.69 | 6 881.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 321.04 | -7 855.80 | -7 708.81 | |
| Profit of the financial year | 321.04 | -8 176.83 | 146.99 | 518.78 |
| Shareholders equity total | 361.04 | -7 815.79 | -7 668.81 | -7 150.03 |
| Provisions | 2.41 | |||
| Non-current other liabilities | 1 338.55 | |||
| Non-current deferred tax liabilities | 293.16 | |||
| Non-current liabilities total | 1 338.55 | 293.16 | ||
| Current loans from credit institutions | 269.95 | 3 910.46 | 3 027.52 | 4 457.32 |
| Current trade creditors | 3 532.31 | 4 630.33 | 8 765.63 | 8 567.33 |
| Current owed to group member | 303.99 | 116.26 | 17.90 | |
| Short-term deferred tax liabilities | 88.35 | |||
| Other non-interest bearing current liabilities | 3 523.84 | 100.20 | 827.18 | 989.25 |
| Current liabilities total | 7 718.44 | 8 757.25 | 12 620.34 | 14 031.81 |
| Balance sheet total (liabilities) | 8 081.89 | 2 280.01 | 5 244.69 | 6 881.78 |
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