Mere Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39669765
Parkvej 123, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.97 | 375.08 | 78.91 |
| Employee benefit expenses | -31.11 | - 355.25 | - 334.22 |
| EBIT | 82.86 | 19.83 | - 255.31 |
| Other financial expenses | -1.32 | -4.33 | -4.33 |
| Pre-tax profit | 81.54 | 15.50 | - 259.63 |
| Income taxes | -18.52 | -4.31 | |
| Net earnings | 63.02 | 11.19 | - 259.63 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 53.28 | |
| Current other receivables | 80.00 | ||
| Short term receivables total | 12.50 | 80.00 | 53.28 |
| Cash and bank deposits | 182.71 | 143.34 | 22.67 |
| Cash and cash equivalents | 182.71 | 143.34 | 22.67 |
| Balance sheet total (assets) | 195.21 | 223.34 | 75.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Retained earnings | 13.02 | 24.21 | |
| Profit of the financial year | 63.02 | 11.19 | - 259.63 |
| Shareholders equity total | 63.02 | 74.21 | - 185.43 |
| Non-current liabilities total | |||
| Current trade creditors | 23.75 | 28.31 | 171.84 |
| Current owed to participating | 48.95 | 0.64 | |
| Other non-interest bearing current liabilities | 59.49 | 120.82 | 88.90 |
| Current liabilities total | 132.19 | 149.13 | 261.38 |
| Balance sheet total (liabilities) | 195.21 | 223.34 | 75.95 |
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