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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 746.28 | 727.87 | 1 057.56 | 418.75 |
| 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 |
| EBIT | 74.57 | - 314.91 | 37.38 | - 272.92 |
| Other financial income | 0.19 | 0.49 | 0.39 | |
| Other financial expenses | -6.32 | -13.18 | -2.44 | -9.57 |
| Pre-tax profit | 68.44 | - 328.10 | 35.43 | - 282.11 |
| Income taxes | -47.24 | 130.52 | -0.88 | 19.87 |
| Net earnings | 21.21 | - 197.58 | 34.55 | - 262.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 833.86 | 869.70 | 796.20 | 180.08 |
| Tangible assets total | 833.86 | 869.70 | 796.20 | 180.08 |
| Investments total | ||||
| Non-current other receivables | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | ||
| Raw materials and consumables | 5.00 | 6.00 | 4.50 | 7.00 |
| Inventories total | 5.00 | 6.00 | 4.50 | 7.00 |
| Current trade debtors | 5.38 | 295.36 | 469.42 | 151.44 |
| Current other receivables | 119.45 | |||
| Current deferred tax assets | 83.28 | 82.40 | 102.26 | |
| Short term receivables total | 124.82 | 378.64 | 551.82 | 253.70 |
| Cash and bank deposits | 107.03 | 43.92 | 164.96 | 98.25 |
| Cash and cash equivalents | 107.03 | 43.92 | 164.96 | 98.25 |
| Balance sheet total (assets) | 1 095.71 | 1 323.27 | 1 517.48 | 539.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 21.21 | - 176.37 | - 141.83 |
| Profit of the financial year | 21.21 | - 197.58 | 34.55 | - 262.24 |
| Shareholders equity total | 61.21 | - 136.37 | - 101.83 | - 364.07 |
| Provisions | 47.24 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 559.22 | 458.33 | 327.89 | |
| Current trade creditors | 221.21 | 683.23 | 743.62 | 151.76 |
| Other non-interest bearing current liabilities | 206.84 | 318.08 | 547.79 | 751.34 |
| Current liabilities total | 987.27 | 1 459.64 | 1 619.30 | 903.10 |
| Balance sheet total (liabilities) | 1 095.71 | 1 323.27 | 1 517.48 | 539.03 |
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