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MRG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42972908
Lyngby Hovedgade 50 A, 2800 Kongens Lyngby
Zydrunas.revotas@gmail.com
tel: 52794803
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 861.64 | 5 117.63 | |
| External services | -2.17 | - 552.09 | -3 757.47 |
| Gross profit | -2.17 | 309.55 | 1 360.16 |
| Wages and salaries | -1 270.02 | ||
| Total depreciation | -1.33 | -45.05 | |
| EBIT | -2.17 | 308.22 | 45.09 |
| Other financial expenses | -0.40 | -8.83 | |
| Pre-tax profit | -2.17 | 307.82 | 36.26 |
| Income taxes | -67.30 | -14.10 | |
| Net earnings | -2.17 | 240.52 | 22.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.67 | 279.20 | ||
| Tangible assets total | 108.67 | 279.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.43 | 156.87 | ||
| Current other receivables | 40.00 | 40.00 | 35.63 | 42.67 |
| Short term receivables total | 40.00 | 40.00 | 100.06 | 199.54 |
| Cash and bank deposits | 207.81 | 117.50 | ||
| Cash and cash equivalents | 207.81 | 117.50 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 416.53 | 596.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.45 | 22.16 | ||
| Other reserves | -44.45 | -22.16 | ||
| Retained earnings | -2.17 | -46.62 | 171.75 | |
| Profit of the financial year | -2.17 | 240.52 | 22.16 | |
| Shareholders equity total | 37.83 | 37.83 | 233.90 | 233.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 70.88 | 20.52 | ||
| Short-term deferred tax liabilities | 67.30 | 14.10 | ||
| Other non-interest bearing current liabilities | 2.17 | 2.17 | 44.45 | 327.72 |
| Current liabilities total | 2.17 | 2.17 | 182.63 | 362.34 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 416.53 | 596.24 |
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