MRK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42288977
Rosengade 6, 6000 Kolding
mk@mrkbyg.dk
tel: 23490251
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 252.25 | 159.04 | 171.01 | 64.48 |
| Employee benefit expenses | - 225.97 | - 577.92 | - 251.98 | -22.19 |
| Other operating expenses | -37.90 | |||
| Total depreciation | -7.32 | -7.32 | -28.15 | -24.49 |
| EBIT | -18.94 | - 426.20 | - 109.12 | 17.80 |
| Other financial income | 2.49 | 5.85 | ||
| Other financial expenses | -8.50 | -24.19 | -41.71 | -3.46 |
| Pre-tax profit | -27.44 | - 447.91 | - 144.98 | 14.34 |
| Income taxes | 5.89 | 95.08 | 35.32 | -3.29 |
| Net earnings | -21.55 | - 352.82 | - 109.66 | 11.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 133.44 | 126.12 | 97.96 | 73.47 |
| Tangible assets total | 133.44 | 126.12 | 97.96 | 73.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 80.00 | 80.79 | 80.79 |
| Inventories total | 80.00 | 80.00 | 80.79 | 80.79 |
| Current trade debtors | 147.21 | 19.25 | 36.27 | |
| Current other receivables | 8.20 | |||
| Current deferred tax assets | 5.89 | 100.97 | 136.29 | 133.00 |
| Short term receivables total | 161.30 | 100.97 | 155.55 | 169.26 |
| Cash and bank deposits | 99.16 | 17.96 | 9.39 | 52.60 |
| Cash and cash equivalents | 99.16 | 17.96 | 9.39 | 52.60 |
| Balance sheet total (assets) | 473.90 | 325.05 | 343.69 | 376.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.55 | - 374.38 | - 484.03 | |
| Profit of the financial year | -21.55 | - 352.82 | - 109.66 | 11.04 |
| Shareholders equity total | 18.45 | - 334.38 | - 444.03 | - 432.99 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.92 | 8.00 | 8.12 | 56.61 |
| Other non-interest bearing current liabilities | 434.53 | 651.43 | 779.61 | 752.51 |
| Current liabilities total | 455.45 | 659.43 | 787.73 | 809.12 |
| Balance sheet total (liabilities) | 473.90 | 325.05 | 343.69 | 376.13 |
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