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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.34 | 423.36 | 327.89 | 489.76 |
| Employee benefit expenses | -62.38 | - 558.86 | - 438.04 | - 316.06 |
| Total depreciation | - 100.00 | - 106.00 | - 106.00 | - 106.00 |
| EBIT | 334.96 | - 241.50 | - 216.15 | 67.70 |
| Other financial income | 0.72 | |||
| Other financial expenses | -2.96 | -5.13 | -5.83 | -15.31 |
| Pre-tax profit | 332.00 | - 246.63 | - 221.98 | 53.11 |
| Income taxes | -80.59 | |||
| Net earnings | 251.41 | - 246.63 | - 221.98 | 53.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 |
| 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 | 220.72 |
| Current other receivables | 45.80 | 0.02 | 20.00 | 10.00 |
| Short term receivables total | 48.93 | 3.14 | 75.47 | 230.72 |
| Cash and bank deposits | 280.63 | 119.64 | 124.11 | 26.98 |
| Cash and cash equivalents | 280.63 | 119.64 | 124.11 | 26.98 |
| Balance sheet total (assets) | 729.55 | 434.79 | 405.57 | 357.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 201.41 | -45.22 | - 267.20 |
| Profit of the financial year | 251.41 | - 246.63 | - 221.98 | 53.11 |
| Shareholders equity total | 291.41 | -5.22 | - 227.20 | - 174.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.39 | 84.67 | 144.57 | 84.30 |
| Other non-interest bearing current liabilities | 408.75 | 355.34 | 488.20 | 447.50 |
| Current liabilities total | 438.14 | 440.01 | 632.78 | 531.80 |
| Balance sheet total (liabilities) | 729.55 | 434.79 | 405.57 | 357.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.