MS Byg & Montage, Ravnshøj Aps — Credit Rating and Financial Key Figures
CVR number: 42506974
Hanetoften 63, Ravnshøj 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 497.34 | 423.36 | 327.89 |
| Employee benefit expenses | -62.38 | - 558.86 | - 438.04 |
| Total depreciation | - 100.00 | - 106.00 | - 106.00 |
| EBIT | 334.96 | - 241.50 | - 216.15 |
| Other financial expenses | -2.96 | -5.13 | -5.83 |
| Pre-tax profit | 332.00 | - 246.63 | - 221.98 |
| Income taxes | -80.59 | ||
| Net earnings | 251.41 | - 246.63 | - 221.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 |
| Machinery and equipment | 12.00 | 6.00 | |
| Tangible assets total | 12.00 | 6.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.13 | 3.13 | 55.47 |
| Current other receivables | 45.80 | 0.02 | 20.00 |
| Short term receivables total | 48.93 | 3.14 | 75.47 |
| Cash and bank deposits | 280.63 | 119.64 | 124.11 |
| Cash and cash equivalents | 280.63 | 119.64 | 124.11 |
| Balance sheet total (assets) | 729.55 | 434.79 | 405.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 201.41 | -45.22 |
| Profit of the financial year | 251.41 | - 246.63 | - 221.98 |
| Shareholders equity total | 291.41 | -5.22 | - 227.20 |
| Non-current liabilities total | |||
| Current trade creditors | 29.39 | 84.67 | 144.57 |
| Other non-interest bearing current liabilities | 408.75 | 355.34 | 488.20 |
| Current liabilities total | 438.14 | 440.01 | 632.78 |
| Balance sheet total (liabilities) | 729.55 | 434.79 | 405.57 |
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