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MR BYG OG BO ApS — Credit Rating and Financial Key Figures

CVR number: 27528155
Møllebækken 27, 8600 Silkeborg
rassi112@me.com
tel: 21467930
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.29-43.66- 148.91- 125.88- 246.32
Employee benefit expenses-60.00-60.00
Total depreciation-27.00-27.00-45.81
EBIT25.29-43.66- 175.91- 212.88- 260.52
Other financial income166.09445.33548.1570.12
Other financial expenses-12.58- 746.00-13.86- 107.80- 160.29
Net income from associates (fin.)318.71- 118.64-50.15-17.3919.38
Pre-tax profit497.52- 908.30205.41210.08- 331.30
Income taxes-62.9612.30140.52- 140.55
Net earnings434.56- 896.00345.9269.53- 331.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 685.602 735.15
Tangible assets total2 685.602 735.15
Holdings in group member companies8 315.198 754.551 704.40602.76622.15
Investments total8 315.198 754.551 704.40602.76622.15
Long term receivables total
Inventories total
Current trade debtors2 600.00
Current amounts owed by group member comp.56.64
Current other receivables29.203.65
Current deferred tax assets2 350.7178.00140.554.14
Short term receivables total2 407.3578.00140.5529.202 607.79
Other current investments6 166.805 436.985 030.785 125.053 220.59
Cash and bank deposits1 214.701 004.37154.6818.7149.90
Cash and cash equivalents7 381.506 441.355 185.465 143.763 270.49
Balance sheet total (assets)18 104.0315 273.909 716.018 510.876 500.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00158.80
Other reserves7 648.997 599.09617.69617.69637.07
Retained earnings-1 284.04- 799.585 163.825 339.425 230.77
Profit of the financial year434.56- 896.00345.9269.53- 331.30
Shareholders equity total6 924.516 028.516 374.436 286.645 820.34
Non-current loans from credit institutions1 520.041 482.95
Non-current owed to group member1 720.73
Non-current liabilities total3 240.761 482.95
Current loans from credit institutions1.706.0831.6035.94
Current trade creditors25.8825.0030.00
Current owed to participating471.69491.95
Current owed to group member8 325.558 728.40618.20642.23
Short-term deferred tax liabilities2 361.694.14
Other non-interest bearing current liabilities18.9018.9643.3462.133.71
Current liabilities total11 179.529 245.39100.81741.28680.09
Balance sheet total (liabilities)18 104.0315 273.909 716.018 510.876 500.43
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