M-K BOLIGBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30239849
Østervang 20 A, 8654 Bryrup
mkboligbyg@mail.dk
tel: 23282359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.25 | 1 544.32 | 1 638.84 | 1 633.10 | 1 661.14 |
| Employee benefit expenses | - 972.04 | - 982.18 | -1 036.02 | -1 093.86 | -1 046.82 |
| Total depreciation | -1.20 | -14.42 | -14.42 | ||
| EBIT | 587.21 | 562.13 | 601.62 | 524.83 | 599.90 |
| Other financial income | 0.25 | 8.02 | |||
| Other financial expenses | -8.26 | -10.99 | -9.04 | -1.74 | -5.52 |
| Pre-tax profit | 578.95 | 551.15 | 592.58 | 523.33 | 602.40 |
| Income taxes | - 129.03 | - 124.00 | - 131.64 | - 117.11 | - 134.37 |
| Net earnings | 449.92 | 427.15 | 460.94 | 406.22 | 468.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.89 | 56.47 | 42.05 | ||
| Tangible assets total | 70.89 | 56.47 | 42.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 2.50 | 3.00 | 3.50 | 3.00 |
| Inventories total | 4.00 | 2.50 | 3.00 | 3.50 | 3.00 |
| Current trade debtors | 20.64 | 111.08 | 66.25 | 173.19 | 34.41 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 18.76 | 20.50 | 25.36 | 26.29 | 27.15 |
| Current other receivables | 50.00 | 50.00 | 37.30 | ||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 44.40 | 181.58 | 141.61 | 199.48 | 99.74 |
| Cash and bank deposits | 1 062.47 | 922.73 | 881.63 | 1 072.87 | 976.07 |
| Cash and cash equivalents | 1 062.47 | 922.73 | 881.63 | 1 072.87 | 976.07 |
| Balance sheet total (assets) | 1 110.86 | 1 106.81 | 1 097.13 | 1 332.32 | 1 120.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 429.91 | 400.00 | 300.00 | 540.00 | 468.00 |
| Retained earnings | - 367.05 | - 317.14 | - 189.99 | - 269.05 | - 330.83 |
| Profit of the financial year | 449.92 | 427.15 | 460.94 | 406.22 | 468.03 |
| Shareholders equity total | 637.78 | 635.01 | 695.95 | 802.17 | 730.20 |
| Provisions | 4.00 | 5.00 | 9.28 | 9.29 | 8.53 |
| Non-current liabilities total | |||||
| Advances received | 39.08 | ||||
| Current trade creditors | 93.54 | 76.89 | 155.10 | 143.91 | |
| Short-term deferred tax liabilities | 74.03 | 53.00 | 39.36 | 59.11 | |
| Other non-interest bearing current liabilities | 355.98 | 320.26 | 275.65 | 306.66 | 238.22 |
| Current liabilities total | 469.09 | 466.80 | 391.89 | 520.87 | 382.13 |
| Balance sheet total (liabilities) | 1 110.86 | 1 106.81 | 1 097.13 | 1 332.32 | 1 120.86 |
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