MC TOTALBYG OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34052131
Rørholtvej 6, 9330 Dronninglund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.97 | 2 304.84 | 249.84 | - 261.25 | 41.10 |
| Employee benefit expenses | - 118.89 | - 310.71 | -50.83 | -2.81 | |
| Other operating expenses | -8.25 | ||||
| Total depreciation | -7.76 | -8.62 | -18.12 | -14.28 | -13.00 |
| EBIT | 61.07 | 1 985.51 | 180.89 | - 272.71 | 28.10 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -3.75 | -14.29 | -20.38 | -14.01 | -38.38 |
| Pre-tax profit | 57.33 | 1 971.23 | 160.51 | - 286.72 | -10.27 |
| Income taxes | -15.77 | -52.41 | -38.93 | 40.33 | 1.42 |
| Net earnings | 41.56 | 1 918.82 | 121.59 | - 246.39 | -8.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.94 | 70.32 | 52.20 | 37.92 | 24.92 |
| Tangible assets total | 13.94 | 70.32 | 52.20 | 37.92 | 24.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.96 | 12.96 | |||
| Inventories total | 12.96 | 12.96 | |||
| Current trade debtors | 65.00 | 410.00 | |||
| Prepayments and accrued income | 6.00 | 8.20 | |||
| Current other receivables | 150.20 | 731.41 | 699.48 | 300.00 | |
| Current deferred tax assets | 27.06 | 9.05 | 10.47 | ||
| Short term receivables total | 183.26 | 739.61 | 764.48 | 309.05 | 420.47 |
| Cash and bank deposits | 8.64 | 7.77 | 11.37 | ||
| Cash and cash equivalents | 8.64 | 7.77 | 11.37 | ||
| Balance sheet total (assets) | 205.84 | 822.89 | 829.64 | 354.74 | 456.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.07 | -1 794.44 | 124.38 | 245.97 | -0.43 |
| Profit of the financial year | 41.56 | 1 918.82 | 121.59 | - 246.39 | -8.86 |
| Shareholders equity total | 74.49 | 249.38 | 370.97 | 124.57 | 115.72 |
| Provisions | 3.19 | 35.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.39 | 405.05 | |||
| Current trade creditors | 394.29 | 19.35 | 104.74 | ||
| Short-term deferred tax liabilities | 22.16 | 6.85 | |||
| Other non-interest bearing current liabilities | 131.36 | 34.48 | 11.50 | 210.82 | 236.29 |
| Current liabilities total | 131.36 | 570.32 | 423.40 | 230.17 | 341.03 |
| Balance sheet total (liabilities) | 205.84 | 822.89 | 829.64 | 354.74 | 456.75 |
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