Mkd Byg Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42308870
Vågøvej 16, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 412.78 | 3 317.68 | 7 114.51 |
Employee benefit expenses | -1 035.27 | -2 834.37 | -3 271.09 |
Other operating expenses | -3 041.43 | ||
Total depreciation | - 295.41 | - 390.02 | - 549.18 |
EBIT | 82.11 | 93.29 | 252.81 |
Other financial expenses | -1.22 | -8.92 | -14.00 |
Pre-tax profit | 80.89 | 84.37 | 238.81 |
Income taxes | -21.60 | -27.94 | -54.57 |
Net earnings | 59.29 | 56.43 | 184.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 730.00 | 847.65 | |
Machinery and equipment | 73.24 | 188.69 | 138.75 |
Tangible assets total | 73.24 | 918.69 | 986.40 |
Investments total | 17.69 | 215.77 | 488.50 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 157.44 | 671.97 | 774.27 |
Current other receivables | 150.00 | ||
Short term receivables total | 1 157.44 | 821.97 | 774.27 |
Cash and bank deposits | 331.37 | 10.80 | 135.05 |
Cash and cash equivalents | 331.37 | 10.80 | 135.05 |
Balance sheet total (assets) | 1 579.73 | 1 967.24 | 2 384.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 59.29 | 115.72 | |
Profit of the financial year | 59.29 | 56.43 | 184.24 |
Shareholders equity total | 99.29 | 155.72 | 339.96 |
Non-current loans from credit institutions | 196.55 | ||
Non-current liabilities total | 196.55 | ||
Current trade creditors | 525.03 | 218.63 | 476.97 |
Current owed to participating | 520.45 | 786.31 | 179.55 |
Short-term deferred tax liabilities | 21.60 | 27.94 | 44.57 |
Other non-interest bearing current liabilities | 413.36 | 778.66 | 1 146.62 |
Current liabilities total | 1 480.45 | 1 811.53 | 1 847.71 |
Balance sheet total (liabilities) | 1 579.73 | 1 967.24 | 2 384.23 |
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