MHH Byg A/S — Credit Rating and Financial Key Figures
CVR number: 40711082
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 672.37 | 4 302.70 | 2 948.92 | 168.61 | -86.55 |
| Total depreciation | -16.75 | -27.00 | -27.00 | ||
| EBIT | 3 655.62 | 4 275.70 | 2 921.92 | 168.61 | -86.55 |
| Other financial income | 4.95 | 304.26 | |||
| Other financial expenses | - 163.83 | - 186.34 | - 127.49 | -31.94 | -17.43 |
| Pre-tax profit | 3 491.80 | 4 089.36 | 2 794.43 | 141.61 | 200.28 |
| Income taxes | - 768.00 | - 900.00 | - 616.32 | -26.38 | -48.11 |
| Net earnings | 2 723.80 | 3 189.36 | 2 178.10 | 115.23 | 152.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 119.75 | 3 119.75 | |||
| Machinery and equipment | 118.25 | 91.25 | 64.25 | ||
| Tangible assets total | 118.25 | 3 211.00 | 3 184.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 875.00 | 18.25 | 185.63 | 13 555.83 | 183.25 |
| Prepayments and accrued income | 114.59 | 103.97 | 19.97 | ||
| Current other receivables | 9 344.36 | 24 439.38 | 8 520.62 | 1 050.88 | 9 802.82 |
| Current deferred tax assets | 687.68 | ||||
| Short term receivables total | 11 333.95 | 24 561.60 | 9 413.90 | 14 606.70 | 9 986.06 |
| Cash and bank deposits | 174.64 | 1 251.34 | 3 349.36 | 760.21 | 1 133.43 |
| Cash and cash equivalents | 174.64 | 1 251.34 | 3 349.36 | 760.21 | 1 133.43 |
| Balance sheet total (assets) | 11 626.83 | 29 023.94 | 15 947.26 | 15 366.92 | 11 119.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 723.80 | 5 913.15 | 8 091.26 | 3 206.49 | |
| Profit of the financial year | 2 723.80 | 3 189.36 | 2 178.10 | 115.23 | 152.17 |
| Shareholders equity total | 3 123.80 | 6 313.15 | 8 491.26 | 8 606.49 | 8 758.66 |
| Provisions | 768.00 | 1 668.00 | 772.00 | 572.00 | |
| Non-current liabilities total | |||||
| Advances received | 884.07 | ||||
| Current trade creditors | 7 631.67 | 3 466.78 | 4 431.41 | 1 652.81 | 1 357.39 |
| Short-term deferred tax liabilities | 226.38 | 4.11 | |||
| Other non-interest bearing current liabilities | 103.37 | 17 576.01 | 2 252.60 | 4 309.23 | 115.25 |
| Current liabilities total | 7 735.04 | 21 042.78 | 6 684.00 | 6 188.42 | 2 360.83 |
| Balance sheet total (liabilities) | 11 626.83 | 29 023.94 | 15 947.26 | 15 366.92 | 11 119.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.