M&D byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 40093001
Ny Banegårdsgade 48, 8000 Aarhus C
byggeri.md@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 940.96 | |
| Employee benefit expenses | -1 372.27 | |
| Other operating expenses | -1.87 | -2 210.47 |
| Total depreciation | -1.43 | |
| EBIT | -1.87 | 356.79 |
| Other financial income | 0.59 | |
| Other financial expenses | -7.45 | -0.70 |
| Pre-tax profit | -9.32 | 356.68 |
| Income taxes | -78.79 | |
| Net earnings | -9.32 | 277.89 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.57 | |
| Tangible assets total | 53.57 | |
| Investments total | 60.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 551.00 | |
| Current other receivables | 590.94 | |
| Short term receivables total | 1 141.94 | |
| Cash and bank deposits | 40.69 | 1 101.98 |
| Cash and cash equivalents | 40.69 | 1 101.98 |
| Balance sheet total (assets) | 40.69 | 2 357.49 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.32 | |
| Profit of the financial year | -9.32 | 277.89 |
| Shareholders equity total | 40.68 | 318.57 |
| Provisions | 2.71 | |
| Non-current other liabilities | 61.86 | |
| Non-current liabilities total | 61.86 | |
| Current trade creditors | 728.70 | |
| Current owed to participating | 53.84 | |
| Short-term deferred tax liabilities | 76.08 | |
| Other non-interest bearing current liabilities | 0.01 | 1 115.73 |
| Current liabilities total | 0.01 | 1 974.34 |
| Balance sheet total (liabilities) | 40.69 | 2 357.49 |
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