MK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28120478
Lille Elstedvej 13 C, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 244.84 | ||||
| Costs of manufacturing | -2 221.99 | ||||
| External services | -56.57 | ||||
| Gross profit | - 104.95 | 394.40 | 513.35 | 116.64 | 149.85 |
| Costs of management | -71.23 | ||||
| Wages and salaries | - 246.57 | ||||
| Employee benefit expenses | - 273.93 | - 487.77 | -77.13 | - 103.66 | |
| Total depreciation | -6.20 | -4.60 | |||
| EBIT | - 351.53 | 114.26 | 20.98 | 39.51 | 46.18 |
| Other financial expenses | -5.54 | -1.57 | -21.44 | -31.55 | -0.42 |
| Pre-tax profit | - 357.06 | 112.69 | -0.45 | 7.96 | 45.77 |
| Income taxes | - 104.05 | ||||
| Net earnings | - 357.06 | 112.69 | - 104.50 | 7.96 | 45.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.80 | 18.60 | 14.00 | 14.00 | |
| Tangible assets total | 24.80 | 18.60 | 14.00 | 14.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 174.25 | 74.55 | 11.06 | |
| Current other receivables | 112.95 | 97.21 | 0.37 | 0.42 | |
| Current deferred tax assets | 44.66 | 44.66 | |||
| Short term receivables total | 159.11 | 218.92 | 97.21 | 74.93 | 11.48 |
| Cash and bank deposits | 84.23 | 52.63 | 77.27 | 25.29 | 56.40 |
| Cash and cash equivalents | 84.23 | 52.63 | 77.27 | 25.29 | 56.40 |
| Balance sheet total (assets) | 268.15 | 290.15 | 188.48 | 114.22 | 67.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 263.82 | - 186.02 | -73.33 | - 177.83 | - 169.88 |
| Profit of the financial year | - 357.06 | 112.69 | - 104.50 | 7.96 | 45.77 |
| Shareholders equity total | 31.75 | 51.67 | -52.83 | -44.88 | 0.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.59 | 96.80 | 2.29 | ||
| Other non-interest bearing current liabilities | 236.39 | 238.48 | 231.72 | 62.29 | 64.70 |
| Current liabilities total | 236.39 | 238.48 | 241.31 | 159.09 | 66.99 |
| Balance sheet total (liabilities) | 268.15 | 290.15 | 188.48 | 114.22 | 67.88 |
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