MCH Energi Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40239057
Kildebakkegårds Alle 99, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.58 | 1 038.30 | 451.51 | 1 402.57 | 376.81 |
| Employee benefit expenses | - 360.50 | - 984.37 | -1 426.01 | - 598.78 | - 632.45 |
| EBIT | 124.09 | 53.93 | - 974.50 | 803.79 | - 255.65 |
| Other financial expenses | -2.70 | -4.90 | -1.84 | -1.32 | -0.39 |
| Pre-tax profit | 121.39 | 49.03 | - 976.35 | 802.47 | - 256.04 |
| Income taxes | -26.97 | -11.44 | |||
| Net earnings | 94.42 | 37.59 | - 976.35 | 802.47 | - 256.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 664.45 | 23.94 | 35.00 | 90.00 | 75.00 |
| Short term receivables total | 664.45 | 23.94 | 35.00 | 90.00 | 75.00 |
| Cash and bank deposits | 84.48 | 442.32 | 10.25 | 198.43 | 317.98 |
| Cash and cash equivalents | 84.48 | 442.32 | 10.25 | 198.43 | 317.98 |
| Balance sheet total (assets) | 748.92 | 466.26 | 45.25 | 288.43 | 392.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.42 | 132.01 | - 844.34 | -41.87 | |
| Profit of the financial year | 94.42 | 37.59 | - 976.35 | 802.47 | - 256.04 |
| Shareholders equity total | 144.42 | 182.01 | - 794.34 | 8.13 | - 247.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 389.94 | 70.44 | 19.42 | 37.50 | |
| Current owed to participating | 694.27 | 260.87 | 250.00 | ||
| Short-term deferred tax liabilities | 11.94 | ||||
| Other non-interest bearing current liabilities | 214.57 | 201.87 | 145.31 | 353.38 | |
| Current liabilities total | 604.51 | 284.25 | 839.59 | 280.30 | 640.88 |
| Balance sheet total (liabilities) | 748.92 | 466.26 | 45.25 | 288.43 | 392.98 |
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