Bygmesteren Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 39758717
Skelstrupvej 23, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.70 | 279.71 | 650.47 | 106.87 |
| Employee benefit expenses | - 249.97 | - 627.58 | - 165.24 | |
| Total depreciation | -2.13 | -21.27 | -21.27 | -3.56 |
| EBIT | -30.83 | 8.47 | 1.62 | -61.93 |
| Other financial expenses | -0.06 | -1.09 | -0.64 | |
| Pre-tax profit | -30.83 | 8.41 | 0.54 | -62.57 |
| Income taxes | 6.78 | -1.85 | -0.18 | -4.75 |
| Net earnings | -24.05 | 6.56 | 0.36 | -67.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.67 | 74.41 | 53.14 | |
| Tangible assets total | 95.67 | 74.41 | 53.14 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.00 | |||
| Inventories total | 45.00 | |||
| Current trade debtors | 9.69 | 13.01 | 12.50 | |
| Current other receivables | 40.96 | 88.16 | ||
| Current deferred tax assets | 6.78 | 4.93 | 4.75 | |
| Short term receivables total | 57.43 | 106.10 | 17.25 | |
| Cash and bank deposits | 2.63 | 54.52 | 201.40 | 0.59 |
| Cash and cash equivalents | 2.63 | 54.52 | 201.40 | 0.59 |
| Balance sheet total (assets) | 200.73 | 235.02 | 271.80 | 0.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.05 | -17.49 | -17.13 | |
| Profit of the financial year | -24.05 | 6.56 | 0.36 | -67.33 |
| Shareholders equity total | 25.95 | 32.51 | 32.87 | -34.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 174.78 | 93.05 | 93.53 | |
| Current owed to participating | 50.00 | 17.11 | ||
| Other non-interest bearing current liabilities | 109.46 | 95.40 | 17.93 | |
| Current liabilities total | 174.78 | 202.51 | 238.92 | 35.04 |
| Balance sheet total (liabilities) | 200.73 | 235.02 | 271.80 | 0.59 |
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