MC Byg og Alger ApS — Credit Rating and Financial Key Figures
CVR number: 42998427
Sletten 18, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 120.51 | 57.81 | 42.27 |
| Total depreciation | -28.39 | -20.20 | -20.20 |
| EBIT | - 148.90 | 37.61 | 22.07 |
| Other financial expenses | -15.88 | -14.92 | -7.10 |
| Pre-tax profit | - 164.78 | 22.68 | 14.97 |
| Income taxes | 38.71 | -8.23 | -2.80 |
| Net earnings | - 126.07 | 14.46 | 12.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.61 | 52.41 | 32.21 |
| Tangible assets total | 72.61 | 52.41 | 32.21 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 26.30 | 23.06 | 13.09 |
| Inventories total | 26.30 | 23.06 | 13.09 |
| Current trade debtors | 11.56 | 13.78 | 9.88 |
| Prepayments and accrued income | 14.16 | ||
| Current deferred tax assets | 38.71 | 30.48 | 27.69 |
| Short term receivables total | 50.27 | 44.26 | 51.72 |
| Cash and bank deposits | 68.85 | 52.38 | 34.08 |
| Cash and cash equivalents | 68.85 | 52.38 | 34.08 |
| Balance sheet total (assets) | 218.02 | 172.11 | 131.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.07 | - 111.61 | |
| Profit of the financial year | - 126.07 | 14.46 | 12.18 |
| Shareholders equity total | -86.07 | -71.61 | -59.44 |
| Non-current liabilities total | |||
| Current trade creditors | 22.21 | 10.00 | 10.00 |
| Current owed to participating | 275.53 | 224.75 | 171.94 |
| Other non-interest bearing current liabilities | 6.36 | 8.98 | 8.60 |
| Current liabilities total | 304.10 | 243.73 | 190.54 |
| Balance sheet total (liabilities) | 218.02 | 172.11 | 131.11 |
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