MCM Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 40328459
Kirkebjerg Parkvej 12, 2605 Brøndby
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit10 451.547 492.607 467.93
Employee benefit expenses-11 245.94-6 469.14-7 831.89
Total depreciation-31.79-21.97-29.90
EBIT- 826.191 001.50- 393.86
Other financial income0.03
Other financial expenses-56.84-97.92- 301.65
Pre-tax profit- 883.03903.58- 695.48
Income taxes175.00- 220.54161.54
Net earnings- 708.03683.04- 533.94

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment192.50211.97223.88
Tangible assets total192.50211.97223.88
Investments total10.0010.00
Long term receivables total
Inventories total
Current trade debtors3 388.263 166.332 041.54
Prepayments and accrued income81.28
Current other receivables123.14185.451 924.55
Current deferred tax assets175.00116.00
Short term receivables total3 686.393 433.064 082.09
Cash and bank deposits168.95883.04117.72
Cash and cash equivalents168.95883.04117.72
Balance sheet total (assets)4 047.844 538.074 433.69

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 708.03-24.99
Profit of the financial year- 708.03683.04- 533.94
Shareholders equity total- 658.0325.01- 508.93
Provisions0.000.00
Non-current liabilities total
Current trade creditors2 088.281 497.62652.73
Short-term deferred tax liabilities45.54
Other non-interest bearing current liabilities2 617.592 969.894 289.88
Current liabilities total4 705.874 513.064 942.61
Balance sheet total (liabilities)4 047.844 538.074 433.69
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