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