Mark E Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40669116
Rhitras Vej 16, 4653 Karise
markeisenso@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 401.16 | |||
| Gross profit | 1 042.33 | |||
| Wages and salaries | - 557.55 | - 395.82 | - 419.92 | - 448.19 |
| Social security expenses | -24.62 | -21.85 | -34.94 | -16.27 |
| Total depreciation | -98.76 | -78.03 | -81.94 | -49.03 |
| EBIT | 228.97 | 342.33 | 104.93 | - 149.05 |
| Other financial expenses | -0.04 | -2.34 | 2.96 | |
| Pre-tax profit | 228.93 | 339.98 | 101.61 | - 149.05 |
| Income taxes | -50.36 | -75.93 | -23.76 | |
| Net earnings | 178.56 | 264.05 | 77.85 | - 149.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.34 | 19.76 | 14.82 | 14.82 |
| Tangible assets total | 26.34 | 19.76 | 14.82 | 14.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.99 | 80.16 | 198.20 | 130.64 |
| Current other receivables | 10.04 | |||
| Current deferred tax assets | 26.24 | 30.00 | ||
| Short term receivables total | 86.99 | 80.16 | 224.44 | 170.67 |
| Cash and bank deposits | 250.94 | 529.67 | 360.75 | 227.43 |
| Cash and cash equivalents | 250.94 | 529.67 | 360.75 | 227.43 |
| Balance sheet total (assets) | 364.27 | 629.58 | 600.00 | 412.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -54.00 | 114.40 | 77.00 | |
| Retained earnings | -0.00 | 9.46 | 196.51 | 274.36 |
| Profit of the financial year | 178.56 | 264.05 | 77.85 | - 149.05 |
| Shareholders equity total | 164.56 | 427.91 | 391.36 | 165.32 |
| Non-current deferred tax liabilities | 6.36 | 40.73 | ||
| Non-current liabilities total | 6.36 | 40.73 | ||
| Current trade creditors | 1.50 | 93.54 | 126.61 | 164.79 |
| Current owed to participating | 24.88 | 47.34 | ||
| Other non-interest bearing current liabilities | 191.85 | 67.40 | 57.14 | 35.47 |
| Current liabilities total | 193.35 | 160.94 | 208.64 | 247.60 |
| Balance sheet total (liabilities) | 364.27 | 629.58 | 600.00 | 412.92 |
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