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 length121212
Net sales
Gross profit1 412.783 317.687 114.51
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
EBIT82.1193.29252.81
Other financial expenses-1.22-8.92-14.00
Pre-tax profit80.8984.37238.81
Income taxes-21.60-27.94-54.57
Net earnings59.2956.43184.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters730.00847.65
Machinery and equipment73.24188.69138.75
Tangible assets total73.24918.69986.40
Investments total17.69215.77488.50
Long term receivables total
Inventories total
Current trade debtors1 157.44671.97774.27
Current other receivables150.00
Short term receivables total1 157.44821.97774.27
Cash and bank deposits331.3710.80135.05
Cash and cash equivalents331.3710.80135.05
Balance sheet total (assets)1 579.731 967.242 384.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings59.29115.72
Profit of the financial year59.2956.43184.24
Shareholders equity total99.29155.72339.96
Non-current loans from credit institutions196.55
Non-current liabilities total196.55
Current trade creditors525.03218.63476.97
Current owed to participating520.45786.31179.55
Short-term deferred tax liabilities21.6027.9444.57
Other non-interest bearing current liabilities413.36778.661 146.62
Current liabilities total1 480.451 811.531 847.71
Balance sheet total (liabilities)1 579.731 967.242 384.23
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