M F BYG OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29787204
Pilevænget 7, 4622 Havdrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.74 | 5.07 | 42.04 | 660.89 |
| Other operating expenses | - 365.00 | |||
| EBIT | -2.74 | 5.07 | 42.04 | 295.89 |
| Other financial expenses | -6.66 | -6.30 | -6.56 | -0.79 |
| Pre-tax profit | -9.40 | -1.23 | 35.48 | 295.11 |
| Income taxes | 1.94 | 0.27 | -7.81 | -66.36 |
| Net earnings | -7.47 | -0.96 | 27.68 | 228.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 415.00 | 415.00 | 415.00 | |
| Tangible assets total | 415.00 | 415.00 | 415.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 259.16 | 259.16 | ||
| Current amounts owed by group member comp. | 25.55 | 35.91 | 45.57 | 221.78 |
| Current other receivables | 265.83 | 812.53 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 284.72 | 297.07 | 311.40 | 1 034.31 |
| Cash and bank deposits | 8.48 | 1.16 | 25.28 | |
| Cash and cash equivalents | 8.48 | 1.16 | 25.28 | |
| Balance sheet total (assets) | 708.19 | 713.23 | 751.68 | 1 034.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 308.83 | 301.36 | 300.40 | 328.08 |
| Profit of the financial year | -7.47 | -0.96 | 27.68 | 228.75 |
| Shareholders equity total | 426.36 | 425.40 | 453.08 | 681.83 |
| Provisions | 65.99 | 65.72 | 73.53 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.10 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 10.00 |
| Current owed to participating | 167.60 | 167.60 | ||
| Short-term deferred tax liabilities | 0.10 | 139.88 | ||
| Other non-interest bearing current liabilities | 195.74 | 200.01 | 37.48 | 35.00 |
| Current liabilities total | 215.84 | 222.11 | 225.08 | 352.48 |
| Balance sheet total (liabilities) | 708.19 | 713.23 | 751.68 | 1 034.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.