MV-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42026166
Langager 8, Ørting 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 414.22 | 357.86 | 303.52 | 348.83 |
| Employee benefit expenses | - 326.00 | - 305.49 | - 268.26 | - 319.41 |
| Total depreciation | -25.44 | -28.84 | -28.84 | -29.84 |
| EBIT | 62.79 | 23.54 | 6.42 | -0.42 |
| Other financial income | 0.02 | 0.13 | 0.10 | |
| Other financial expenses | -10.02 | -10.29 | -10.18 | -3.77 |
| Pre-tax profit | 52.77 | 13.26 | -3.63 | -4.10 |
| Income taxes | -11.61 | -3.20 | 0.80 | 0.68 |
| Net earnings | 41.16 | 10.06 | -2.83 | -3.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 197.72 | 168.89 | 140.05 | 110.22 |
| Tangible assets total | 197.72 | 168.89 | 140.05 | 110.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.00 | 3.75 | 102.91 | 37.43 |
| Current amounts owed by group member comp. | 1.52 | 1.71 | 2.04 | |
| Current other receivables | 156.25 | 139.34 | ||
| Short term receivables total | 111.00 | 161.52 | 243.96 | 39.47 |
| Cash and bank deposits | 55.24 | 100.66 | 143.34 | |
| Cash and cash equivalents | 55.24 | 100.66 | 143.34 | |
| Balance sheet total (assets) | 363.96 | 431.06 | 384.01 | 293.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.16 | 51.21 | 48.38 | |
| Profit of the financial year | 41.16 | 10.06 | -2.83 | -3.42 |
| Shareholders equity total | 81.16 | 91.22 | 88.38 | 84.97 |
| Provisions | 11.61 | 13.63 | 12.83 | 11.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.85 | |||
| Current trade creditors | 13.82 | 99.68 | 16.71 | 63.02 |
| Current owed to participating | 190.29 | 199.81 | 210.32 | 35.81 |
| Short-term deferred tax liabilities | 1.18 | 1.13 | ||
| Other non-interest bearing current liabilities | 67.08 | 25.56 | 50.92 | 97.09 |
| Current liabilities total | 271.19 | 326.22 | 282.81 | 197.05 |
| Balance sheet total (liabilities) | 363.96 | 431.06 | 384.01 | 293.03 |
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