M-Con Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 29395705
Ringvej 49, Ring 4750 Lundby
tel: 55764040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.84 | 1 943.45 | 714.15 | 695.84 | 832.03 |
| Employee benefit expenses | - 771.94 | -1 915.14 | -1 024.24 | - 981.94 | - 867.01 |
| Total depreciation | -35.60 | -9.90 | -6.56 | -6.56 | -8.00 |
| EBIT | - 262.49 | 18.41 | - 316.65 | - 292.67 | -42.97 |
| Other financial expenses | -36.78 | -41.20 | -53.22 | -79.51 | - 121.19 |
| Pre-tax profit | - 299.27 | -22.78 | - 369.87 | - 372.18 | - 164.16 |
| Income taxes | 0.33 | 0.85 | 54.51 | 171.10 | 35.93 |
| Net earnings | - 298.94 | -21.93 | - 315.36 | - 201.07 | - 128.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.58 | 439.02 | 432.45 | 425.89 | 419.33 |
| Machinery and equipment | 3.33 | 37.75 | |||
| Tangible assets total | 448.91 | 439.02 | 432.45 | 425.89 | 457.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.22 | 162.56 | |||
| Prepayments and accrued income | 12.42 | 17.51 | 24.67 | 25.32 | 23.33 |
| Current other receivables | 188.39 | 241.48 | 26.90 | 41.63 | |
| Current deferred tax assets | 0.33 | 0.85 | 54.51 | 171.10 | 35.93 |
| Short term receivables total | 670.36 | 422.40 | 106.08 | 238.05 | 59.27 |
| Cash and bank deposits | 232.65 | 255.47 | 135.76 | 19.27 | |
| Cash and cash equivalents | 232.65 | 255.47 | 135.76 | 19.27 | |
| Balance sheet total (assets) | 1 119.27 | 1 094.06 | 794.01 | 799.70 | 535.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 564.91 | - 863.85 | - 885.78 | -1 201.13 | -1 402.21 |
| Profit of the financial year | - 298.94 | -21.93 | - 315.36 | - 201.07 | - 128.23 |
| Shareholders equity total | - 738.85 | - 760.78 | -1 076.14 | -1 277.21 | -1 405.43 |
| Capital loans | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Non-current liabilities total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Current loans from credit institutions | 96.51 | ||||
| Current trade creditors | 286.99 | 143.06 | 233.46 | 107.36 | 93.84 |
| Current owed to participating | 11.35 | 27.61 | |||
| Current owed to group member | 1 013.91 | 771.65 | 1 067.61 | 1 378.39 | 1 305.80 |
| Other non-interest bearing current liabilities | 255.70 | 735.13 | 364.07 | 374.80 | 308.80 |
| Current liabilities total | 1 653.12 | 1 649.84 | 1 665.14 | 1 871.91 | 1 736.05 |
| Balance sheet total (liabilities) | 1 119.27 | 1 094.06 | 794.01 | 799.70 | 535.62 |
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