MN Byg og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42506648
Søndergade 23, 9631 Gedsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 411.14 | 13 856.64 | 16 279.16 |
| Employee benefit expenses | -12 236.19 | -15 322.77 | -15 919.42 |
| Total depreciation | - 197.35 | - 224.28 | - 174.85 |
| EBIT | -2 022.39 | -1 690.41 | 184.90 |
| Other financial income | 1 100.65 | 111.28 | 232.44 |
| Other financial expenses | - 104.68 | - 828.60 | - 222.55 |
| Pre-tax profit | -1 026.43 | -2 407.72 | 194.79 |
| Income taxes | 238.47 | 503.52 | - 347.12 |
| Net earnings | - 787.95 | -1 904.20 | - 152.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 237.80 | 666.38 | 649.17 |
| Buildings | 445.79 | ||
| Machinery and equipment | 602.50 | 501.28 | 392.14 |
| Tangible assets total | 1 286.09 | 1 167.66 | 1 041.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 692.40 | 297.89 | 1 138.99 |
| Current amounts owed by group member comp. | 1 535.43 | 3 759.99 | 6 605.36 |
| Prepayments and accrued income | 12.50 | 176.34 | |
| Current other receivables | 1 397.09 | 589.99 | 2 054.53 |
| Current deferred tax assets | 234.81 | 738.33 | 338.40 |
| Short term receivables total | 3 872.23 | 5 386.20 | 10 313.62 |
| Other current investments | 8 237.52 | 5 472.21 | |
| Cash and bank deposits | 385.04 | 86.95 | 94.14 |
| Cash and cash equivalents | 8 622.57 | 5 559.16 | 94.14 |
| Balance sheet total (assets) | 13 780.88 | 12 113.02 | 11 449.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||
| Retained earnings | 11 010.23 | 10 222.28 | 5 818.08 |
| Profit of the financial year | - 787.95 | -1 904.20 | - 152.33 |
| Shareholders equity total | 10 262.28 | 8 358.08 | 8 205.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 322.18 | 1 595.05 | 12.64 |
| Current trade creditors | 514.69 | 290.96 | 642.00 |
| Other non-interest bearing current liabilities | 1 681.73 | 1 868.94 | 2 588.68 |
| Current liabilities total | 3 518.60 | 3 754.94 | 3 243.32 |
| Balance sheet total (liabilities) | 13 780.88 | 12 113.02 | 11 449.07 |
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