M.N. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38005634
Ladegårde 33, 5560 Aarup
mnbyg@mail.com
tel: 22996252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.00 | 1 055.00 | 1 828.00 | 657.52 | 1 084.31 |
| Employee benefit expenses | - 661.00 | - 658.00 | - 699.00 | - 717.44 | - 737.58 |
| Total depreciation | -54.00 | -60.00 | -50.00 | -95.46 | -79.50 |
| EBIT | 717.00 | 337.00 | 1 079.00 | - 155.38 | 267.23 |
| Other financial income | 3.07 | 2.03 | |||
| Other financial expenses | -11.00 | -6.00 | -1.07 | -8.11 | |
| Pre-tax profit | 717.00 | 326.00 | 1 073.00 | - 153.39 | 261.15 |
| Income taxes | - 158.00 | -72.00 | - 225.00 | 33.29 | -57.78 |
| Net earnings | 559.00 | 254.00 | 848.00 | - 120.09 | 203.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.00 | 153.00 | 365.00 | 269.68 | 250.18 |
| Tangible assets total | 213.00 | 153.00 | 365.00 | 269.68 | 250.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.00 | 270.00 | 889.00 | 27.50 | 674.88 |
| Prepayments and accrued income | 20.00 | 22.00 | 33.00 | 30.53 | |
| Current deferred tax assets | 22.53 | ||||
| Short term receivables total | 644.00 | 290.00 | 911.00 | 83.03 | 705.42 |
| Cash and bank deposits | 796.00 | 898.00 | 591.00 | 854.93 | 445.67 |
| Cash and cash equivalents | 796.00 | 898.00 | 591.00 | 854.93 | 445.67 |
| Balance sheet total (assets) | 1 653.00 | 1 341.00 | 1 867.00 | 1 207.64 | 1 401.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 600.00 | 200.00 | 200.00 |
| Retained earnings | 360.00 | 13.00 | 661.20 | 341.11 | |
| Profit of the financial year | 559.00 | 254.00 | 848.00 | - 120.09 | 203.37 |
| Shareholders equity total | 1 009.00 | 864.00 | 1 511.00 | 791.11 | 794.48 |
| Provisions | 1.00 | 11.00 | 6.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 327.00 | 150.00 | 25.00 | 104.58 | 309.36 |
| Current owed to participating | 9.22 | ||||
| Current owed to group member | 109.00 | 215.00 | 215.79 | 206.08 | |
| Short-term deferred tax liabilities | 72.00 | 259.00 | 29.24 | ||
| Other non-interest bearing current liabilities | 136.00 | 67.00 | 105.00 | 86.94 | 56.10 |
| Current liabilities total | 644.00 | 476.00 | 345.00 | 416.54 | 600.78 |
| Balance sheet total (liabilities) | 1 653.00 | 1 341.00 | 1 867.00 | 1 207.64 | 1 401.27 |
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