MTM-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42722863
Bakkekammen 28, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 922.48 | 2 146.79 | |
Costs of manufacturing | - 339.94 | - 773.21 | |
External services | - 337.94 | - 340.95 | |
Gross profit | 211.15 | 244.59 | 990.85 |
Costs of management | -32.09 | -41.78 | |
Employee benefit expenses | -94.06 | ||
Other operating expenses | - 117.16 | ||
Total depreciation | -49.07 | -21.12 | -12.93 |
EBIT | 68.02 | 191.38 | 377.60 |
Other financial income | 0.10 | 0.84 | |
Other financial expenses | -0.48 | ||
Pre-tax profit | 67.54 | 59.84 | 378.44 |
Income taxes | -15.61 | ||
Net earnings | 67.54 | 44.23 | 378.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 120.00 | 120.00 | |
Inventories total | 120.00 | 120.00 | |
Current trade debtors | 13.00 | 61.16 | |
Short term receivables total | 13.00 | 61.16 | |
Cash and bank deposits | 125.30 | 186.25 | 594.50 |
Cash and cash equivalents | 125.30 | 186.25 | 594.50 |
Balance sheet total (assets) | 138.30 | 367.40 | 714.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 39.92 |
Other reserves | 67.54 | 101.37 | |
Retained earnings | -0.08 | -20.53 | |
Profit of the financial year | 67.54 | 44.23 | 378.44 |
Shareholders equity total | 107.46 | 151.77 | 499.20 |
Non-current liabilities total | |||
Current trade creditors | 18.16 | 188.59 | 186.03 |
Other non-interest bearing current liabilities | 12.68 | 27.04 | 29.27 |
Current liabilities total | 30.84 | 215.63 | 215.30 |
Balance sheet total (liabilities) | 138.30 | 367.40 | 714.50 |
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