M. F. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40271864
Pilevænget 7, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.08 | 1 410.10 | 3 956.84 | 2 178.89 | 2 430.97 |
| Employee benefit expenses | -1 017.57 | -1 167.24 | -1 606.65 | -1 956.31 | -1 454.62 |
| Total depreciation | -50.00 | -50.10 | -40.00 | -53.36 | -60.08 |
| EBIT | 212.50 | 192.76 | 2 310.19 | 169.22 | 916.28 |
| Other financial income | 16.81 | 15.09 | |||
| Other financial expenses | -3.00 | -7.26 | -6.95 | ||
| Pre-tax profit | 209.51 | 185.50 | 2 303.24 | 186.03 | 931.36 |
| Income taxes | -46.27 | -42.42 | - 511.42 | -47.09 | - 213.53 |
| Net earnings | 163.24 | 143.07 | 1 791.81 | 138.94 | 717.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.40 | 150.00 | 110.00 | 257.04 | 196.96 |
| Tangible assets total | 225.40 | 150.00 | 110.00 | 257.04 | 196.96 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 206.00 | 221.11 | 232.12 | |
| Long term receivables total | 6.00 | 206.00 | 221.11 | 232.12 | |
| Inventories total | |||||
| Current trade debtors | 250.44 | 421.55 | 185.95 | 533.16 | 412.11 |
| Current amounts owed by group member comp. | 482.42 | 333.66 | 460.20 | ||
| Current other receivables | 148.30 | 590.00 | |||
| Short term receivables total | 732.86 | 569.85 | 1 109.61 | 533.16 | 872.31 |
| Cash and bank deposits | 336.41 | 1.49 | 1 497.42 | 656.85 | 813.12 |
| Cash and cash equivalents | 336.41 | 1.49 | 1 497.42 | 656.85 | 813.12 |
| Balance sheet total (assets) | 1 294.67 | 727.34 | 2 923.03 | 1 668.17 | 2 114.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | 28.47 | - 308.29 | -1 165.22 | 626.60 | - 434.46 |
| Profit of the financial year | 163.24 | 143.07 | 1 791.81 | 138.94 | 717.84 |
| Shareholders equity total | 431.71 | - 125.22 | 1 666.60 | 805.54 | 1 523.38 |
| Provisions | 19.76 | 33.00 | 24.20 | 23.48 | 18.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.43 | ||||
| Current trade creditors | 310.69 | 459.13 | 379.68 | 346.81 | 256.22 |
| Current owed to group member | 57.75 | 202.78 | |||
| Short-term deferred tax liabilities | 37.51 | 29.18 | 520.22 | 47.80 | 218.48 |
| Other non-interest bearing current liabilities | 495.00 | 106.07 | 332.33 | 241.74 | 97.89 |
| Current liabilities total | 843.20 | 819.56 | 1 232.23 | 839.14 | 572.59 |
| Balance sheet total (liabilities) | 1 294.67 | 727.34 | 2 923.03 | 1 668.17 | 2 114.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.