ML BYG MÅLØV ApS — Credit Rating and Financial Key Figures
CVR number: 32561861
Måløv Hovedgade 90, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.99 | 1 814.70 | 7 337.41 | 5 242.84 | 5 164.14 |
| Employee benefit expenses | -5 885.66 | -4 610.45 | -4 199.27 | ||
| Total depreciation | - 501.41 | - 527.71 | - 418.76 | - 366.38 | - 482.17 |
| EBIT | 732.58 | 1 286.99 | 1 032.99 | 266.01 | 482.69 |
| Other financial income | 8.54 | ||||
| Other financial expenses | -5.38 | -14.90 | -31.84 | -26.00 | -6.52 |
| Pre-tax profit | 727.20 | 1 272.08 | 1 001.15 | 240.01 | 484.71 |
| Income taxes | -53.00 | - 292.81 | - 195.26 | -37.42 | - 105.15 |
| Net earnings | 674.20 | 979.28 | 805.89 | 202.59 | 379.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.36 | 1 157.32 | 1 134.72 | 1 129.20 | 1 615.49 |
| Tangible assets total | 392.36 | 1 157.32 | 1 134.72 | 1 129.20 | 1 615.49 |
| Investments total | 60.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 836.89 | 3 754.12 | 2 669.14 | 1 509.47 | 2 061.14 |
| Prepayments and accrued income | 235.35 | 192.25 | 307.35 | 261.90 | 188.40 |
| Current other receivables | 12.00 | 51.00 | 246.00 | 216.00 | 318.65 |
| Short term receivables total | 2 084.24 | 3 997.37 | 3 222.49 | 1 987.37 | 2 568.19 |
| Cash and bank deposits | 787.49 | 2 308.90 | 2 489.79 | 1 780.57 | 1 790.44 |
| Cash and cash equivalents | 787.49 | 2 308.90 | 2 489.79 | 1 780.57 | 1 790.44 |
| Balance sheet total (assets) | 3 289.10 | 7 548.58 | 6 992.00 | 5 042.15 | 6 119.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 450.00 | 425.00 | 60.00 | 100.00 |
| Retained earnings | 837.48 | 1 061.68 | 1 615.96 | 2 786.86 | 2 889.45 |
| Profit of the financial year | 674.20 | 979.28 | 805.89 | 202.59 | 379.56 |
| Shareholders equity total | 1 736.68 | 2 615.96 | 2 971.86 | 3 174.45 | 3 494.01 |
| Provisions | 15.00 | 23.00 | 32.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 513.14 | 547.22 | 886.79 | 353.69 | 1 140.04 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 994.28 | 4 385.40 | 3 118.36 | 1 491.01 | 1 453.08 |
| Current liabilities total | 1 552.41 | 4 932.62 | 4 005.15 | 1 844.70 | 2 593.12 |
| Balance sheet total (liabilities) | 3 289.10 | 7 548.58 | 6 992.00 | 5 042.15 | 6 119.13 |
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