2MT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41250054
Vor Frue Hovedgade 59 A, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.58 | 303.54 | 918.33 | 114.60 | 204.83 |
| Employee benefit expenses | - 324.85 | - 504.30 | - 582.40 | - 128.33 | - 158.63 |
| Total depreciation | -21.63 | -21.63 | |||
| EBIT | 118.72 | - 200.75 | 335.93 | -35.36 | 24.57 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.57 | -4.08 | -2.75 | -2.22 | -2.53 |
| Exchange rate differences | -7.37 | ||||
| Pre-tax profit | 118.16 | - 204.83 | 325.81 | -37.58 | 22.25 |
| Income taxes | -26.14 | -45.06 | -75.21 | 7.55 | -7.82 |
| Net earnings | 92.02 | - 249.90 | 250.60 | -30.03 | 14.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.88 | 43.25 | |||
| Tangible assets total | 64.88 | 43.25 | |||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.63 | ||||
| Current amounts owed by group member comp. | 25.00 | 65.00 | 65.00 | ||
| Current owed by particip. interest comp. | 8.73 | 8.73 | 40.00 | ||
| Current other receivables | 8.43 | 2.00 | |||
| Current deferred tax assets | 12.36 | 85.81 | 13.55 | 88.57 | |
| Short term receivables total | 222.71 | 8.73 | 159.24 | 78.55 | 155.57 |
| Cash and bank deposits | 72.06 | 161.68 | 228.92 | 6.70 | 45.28 |
| Cash and cash equivalents | 72.06 | 161.68 | 228.92 | 6.70 | 45.28 |
| Balance sheet total (assets) | 294.77 | 170.41 | 388.16 | 155.12 | 249.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.02 | - 157.88 | 92.72 | 62.69 | |
| Profit of the financial year | 92.02 | - 249.90 | 250.60 | -30.03 | 14.44 |
| Shareholders equity total | 132.02 | - 117.87 | 132.72 | 102.69 | 117.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 186.16 | 2.50 | 21.78 | ||
| Current owed to participating | 8.73 | 26.49 | |||
| Short-term deferred tax liabilities | 26.14 | 45.20 | 18.14 | 0.27 | |
| Other non-interest bearing current liabilities | 136.61 | 56.93 | 237.30 | 41.19 | 83.43 |
| Current liabilities total | 162.75 | 288.28 | 255.44 | 52.43 | 131.97 |
| Balance sheet total (liabilities) | 294.77 | 170.41 | 388.16 | 155.12 | 249.10 |
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