MSS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 24227596
Lemvigvej 46, 9220 Aalborg Øst
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.60-4.33-5.04105.09- 126.68
Total depreciation-35.12
EBIT-5.60-4.33-5.0469.97- 126.68
Other financial expenses-0.47-0.130.09-0.67
Reduction non-current investment assets35.12
Pre-tax profit-5.60-4.80-5.1669.88- 127.35
Income taxes-15.3715.37
Net earnings-5.60-4.80-5.1654.51- 111.97

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.12
Prepayments and accrued income70.00
Short term receivables total120.1270.00
Cash and bank deposits306.90196.38122.9710.65
Cash and cash equivalents306.90196.38122.9710.65
Balance sheet total (assets)306.90196.38120.12192.9710.65

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.0040.0040.00
Shares repurchased105.80
Retained earnings65.6860.080.28-4.8849.63
Profit of the financial year-5.60-4.80-5.1654.51- 111.97
Shareholders equity total290.88180.28120.1289.63-22.34
Provisions15.37
Non-current liabilities total
Current trade creditors49.048.00
Current owed to participating11.0211.0225.00
Other non-interest bearing current liabilities5.005.0838.93
Current liabilities total16.0216.1087.9733.00
Balance sheet total (liabilities)306.90196.38120.12192.9710.65
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