Mørkhøj Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42545937
Juni Alle 132, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 492.52 | ||
Costs of management | -13.94 | -5.61 | -14.96 |
EBIT | -13.94 | -5.61 | 477.56 |
Other financial income | 0.01 | 0.46 | |
Other financial expenses | -0.11 | -0.04 | -0.16 |
Pre-tax profit | -14.05 | -5.64 | 477.85 |
Income taxes | -5.00 | - 109.24 | |
Net earnings | -19.05 | -5.64 | 368.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | -40.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 40.00 | 18.97 | ||
Short term receivables total | 40.00 | 18.97 | ||
Cash and bank deposits | 40.00 | 31.06 | 25.46 | 860.60 |
Cash and cash equivalents | 40.00 | 31.06 | 25.46 | 860.60 |
Balance sheet total (assets) | 40.00 | 31.06 | 25.46 | 879.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | |||
Retained earnings | -19.05 | - 159.70 | ||
Profit of the financial year | -19.05 | -5.64 | 368.62 | |
Shareholders equity total | 40.00 | 20.95 | 15.30 | 383.92 |
Non-current liabilities total | ||||
Current trade creditors | 9.39 | |||
Other non-interest bearing current liabilities | 10.11 | 10.15 | 486.26 | |
Current liabilities total | 10.11 | 10.15 | 495.65 | |
Balance sheet total (liabilities) | 40.00 | 31.06 | 25.46 | 879.57 |
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