MC Byg og Alger ApS — Credit Rating and Financial Key Figures
CVR number: 42998427
Sletten 18, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 120.51 | 57.81 |
| Total depreciation | -28.39 | -20.20 |
| EBIT | - 148.90 | 37.61 |
| Other financial expenses | -15.88 | -14.92 |
| Pre-tax profit | - 164.78 | 22.68 |
| Income taxes | 38.71 | -8.23 |
| Net earnings | - 126.07 | 14.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.61 | 52.41 |
| Tangible assets total | 72.61 | 52.41 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 26.30 | 23.06 |
| Inventories total | 26.30 | 23.06 |
| Current trade debtors | 11.56 | 13.78 |
| Current deferred tax assets | 38.71 | 30.48 |
| Short term receivables total | 50.27 | 44.26 |
| Cash and bank deposits | 68.85 | 52.38 |
| Cash and cash equivalents | 68.85 | 52.38 |
| Balance sheet total (assets) | 218.02 | 172.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 126.07 | |
| Profit of the financial year | - 126.07 | 14.46 |
| Shareholders equity total | -86.07 | -71.61 |
| Non-current liabilities total | ||
| Current trade creditors | 22.21 | 10.00 |
| Current owed to participating | 275.53 | 224.75 |
| Other non-interest bearing current liabilities | 6.36 | 8.98 |
| Current liabilities total | 304.10 | 243.73 |
| Balance sheet total (liabilities) | 218.02 | 172.11 |
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