MOM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35892249
Pilegårdsvej 7, Tokkerup 4320 Lejre
michael@mom-byg.dk
tel: 40842627
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.11 | 82.33 | 186.04 | 233.10 | 162.30 |
| Employee benefit expenses | - 226.09 | - 105.66 | - 102.28 | - 262.68 | -96.60 |
| Total depreciation | -11.00 | ||||
| EBIT | 1.02 | -23.33 | 83.76 | -40.58 | 65.69 |
| Other financial expenses | -0.13 | -0.15 | -0.28 | -0.64 | -0.80 |
| Pre-tax profit | -4.85 | -29.08 | 82.56 | -41.22 | 64.90 |
| Income taxes | -4.88 | ||||
| Net earnings | -4.85 | -29.08 | 82.56 | -41.22 | 60.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | 32.08 | 21.08 | ||
| Tangible assets total | 5.60 | 32.08 | 21.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | 25.69 | 35.34 | 4.36 | 91.41 | |
| Short term receivables total | 31.50 | 35.34 | 4.36 | 91.41 | |
| Cash and bank deposits | 7.35 | 45.93 | 80.05 | 56.21 | |
| Cash and cash equivalents | 7.35 | 45.93 | 80.05 | 56.21 | |
| Balance sheet total (assets) | 44.46 | 45.93 | 147.47 | 81.65 | 91.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.80 | -41.65 | -70.73 | 11.82 | -29.39 |
| Profit of the financial year | -4.85 | -29.08 | 82.56 | -41.22 | 60.01 |
| Shareholders equity total | 8.35 | -20.73 | 61.82 | 20.60 | 80.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 25.84 | 22.89 | 11.79 | 5.91 |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 22.61 | 40.83 | 62.76 | 49.25 | |
| Current liabilities total | 36.11 | 66.67 | 85.65 | 61.05 | 10.79 |
| Balance sheet total (liabilities) | 44.46 | 45.93 | 147.47 | 81.65 | 91.41 |
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