MLC Byggekonsulent ApS — Credit Rating and Financial Key Figures
CVR number: 37797952
Henrik Nielsens Vej 19, 4000 Roskilde
tel: 51319182
www.byggekonsulent.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.14 | -19.04 | -15.53 | -11.99 | -42.83 |
| Total depreciation | -6.50 | -6.50 | -6.50 | -8.13 | |
| EBIT | 36.64 | -25.54 | -22.03 | -20.11 | -42.83 |
| Other financial income | 0.64 | 66.39 | |||
| Other financial expenses | -0.01 | -0.63 | -2.34 | -9.12 | -16.97 |
| Net income from associates (fin.) | 484.00 | 1 197.27 | 923.68 | ||
| Pre-tax profit | 36.63 | -25.52 | 459.62 | 1 168.04 | 930.27 |
| Income taxes | -8.45 | 0.37 | 0.03 | 0.01 | |
| Net earnings | 28.18 | -25.15 | 459.65 | 1 168.04 | 930.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.13 | 14.63 | 8.13 | ||
| Tangible assets total | 21.13 | 14.63 | 8.13 | ||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 1 566.32 | ||||
| Long term receivables total | 1 566.32 | ||||
| Inventories total | |||||
| Current trade debtors | 112.25 | ||||
| Current other receivables | 0.82 | 0.78 | |||
| Current deferred tax assets | 11.11 | 28.00 | 2.00 | ||
| Short term receivables total | 124.18 | 28.78 | 2.00 | ||
| Cash and bank deposits | 56.27 | 124.81 | 603.77 | 1 457.98 | 290.18 |
| Cash and cash equivalents | 56.27 | 124.81 | 603.77 | 1 457.98 | 290.18 |
| Balance sheet total (assets) | 501.58 | 468.21 | 911.89 | 1 759.98 | 2 156.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 200.00 | |||
| Retained earnings | 243.87 | 272.05 | 132.30 | 291.95 | 809.99 |
| Profit of the financial year | 28.18 | -25.15 | 459.65 | 1 168.04 | 930.28 |
| Shareholders equity total | 322.05 | 296.90 | 756.55 | 1 709.99 | 1 790.27 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 149.34 | 149.59 | 149.59 | 16.25 | 279.11 |
| Other non-interest bearing current liabilities | 29.83 | 21.73 | 5.75 | 33.74 | 87.12 |
| Current liabilities total | 179.17 | 171.31 | 155.34 | 49.99 | 366.23 |
| Balance sheet total (liabilities) | 501.58 | 468.21 | 911.89 | 1 759.98 | 2 156.50 |
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