M.Y. Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 43552430
Sorøvej 72 A, 4200 Slagelse

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit16 522.2817 584.12
Employee benefit expenses-6 831.38-8 764.10
Other operating expenses-52.21
Total depreciation- 473.01- 751.94
EBIT9 217.908 015.87
Other financial income12.88
Other financial expenses-0.48- 108.42
Pre-tax profit9 217.427 920.33
Income taxes-2 029.08-1 753.93
Net earnings7 188.346 166.40

Assets (kDKK)

2023
2024
Intangible assets total
Buildings876.00
Machinery and equipment2 376.992 916.74
Tangible assets total2 376.993 792.74
Investments total562.46688.33
Long term receivables total
Inventories total
Current trade debtors5 027.237 470.18
Prepayments and accrued income179.31231.07
Current other receivables662.85641.56
Short term receivables total5 869.398 342.81
Cash and bank deposits4 372.782 731.60
Cash and cash equivalents4 372.782 731.60
Balance sheet total (assets)13 181.6215 555.48

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased3 000.003 000.00
Retained earnings-3 000.001 188.34
Profit of the financial year7 188.346 166.40
Shareholders equity total7 228.3410 394.74
Provisions52.6965.60
Non-current deferred tax liabilities1 976.39935.20
Non-current liabilities total1 976.39935.20
Current trade creditors1 414.831 380.94
Current owed to participating2.36
Other non-interest bearing current liabilities2 509.372 776.64
Current liabilities total3 924.204 159.93
Balance sheet total (liabilities)13 181.6215 555.48
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