MB Byg & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42018309
Sorøvej 138, Sigersted 4173 Fjenneslev
mbbyg@mail.com
tel: 40560268
mb-byganlæg.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit746.28727.871 057.56418.75
Employee benefit expenses- 599.70- 898.02- 946.68- 477.15
Other operating expenses-71.25- 151.20
Total depreciation-72.01-73.50-73.50-63.31
EBIT74.57- 314.9137.38- 272.92
Other financial income0.190.490.39
Other financial expenses-6.32-13.18-2.44-9.57
Pre-tax profit68.44- 328.1035.43- 282.11
Income taxes-47.24130.52-0.8819.87
Net earnings21.21- 197.5834.55- 262.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment833.86869.70796.20180.08
Tangible assets total833.86869.70796.20180.08
Investments total
Non-current other receivables25.0025.00
Long term receivables total25.0025.00
Raw materials and consumables5.006.004.507.00
Inventories total5.006.004.507.00
Current trade debtors5.38295.36469.42151.44
Current other receivables119.45
Current deferred tax assets83.2882.40102.26
Short term receivables total124.82378.64551.82253.70
Cash and bank deposits107.0343.92164.9698.25
Cash and cash equivalents107.0343.92164.9698.25
Balance sheet total (assets)1 095.711 323.271 517.48539.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings0.0021.21- 176.37- 141.83
Profit of the financial year21.21- 197.5834.55- 262.24
Shareholders equity total61.21- 136.37- 101.83- 364.07
Provisions47.24
Non-current liabilities total
Current loans from credit institutions559.22458.33327.89
Current trade creditors221.21683.23743.62151.76
Other non-interest bearing current liabilities206.84318.08547.79751.34
Current liabilities total987.271 459.641 619.30903.10
Balance sheet total (liabilities)1 095.711 323.271 517.48539.03
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