MHD byg ApS — Credit Rating and Financial Key Figures
CVR number: 41160489
Bøgealle 11, Skodborg 6630 Rødding
mhdbyg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.15 | 1 281.63 | 1 211.10 | 996.89 | 1 028.03 |
| Employee benefit expenses | - 619.82 | - 978.57 | - 953.32 | - 875.58 | - 879.72 |
| Total depreciation | -12.98 | -10.92 | -23.20 | -29.92 | -41.70 |
| EBIT | 203.35 | 292.15 | 234.58 | 91.39 | 106.62 |
| Other financial income | 1.36 | 1.12 | |||
| Other financial expenses | -0.43 | -0.50 | -2.02 | -0.23 | -14.32 |
| Pre-tax profit | 202.92 | 291.65 | 232.56 | 92.53 | 93.41 |
| Income taxes | -44.63 | -64.22 | -51.09 | -20.18 | -26.73 |
| Net earnings | 158.28 | 227.43 | 181.47 | 72.36 | 66.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.36 | 32.75 | 70.49 | 89.77 | 48.07 |
| Tangible assets total | 26.36 | 32.75 | 70.49 | 89.77 | 48.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.84 | 345.00 | 294.83 | 217.79 | 194.54 |
| Current other receivables | 65.49 | ||||
| Short term receivables total | 233.32 | 345.00 | 294.83 | 217.79 | 194.54 |
| Cash and bank deposits | 201.41 | 230.74 | 332.98 | 309.51 | 271.70 |
| Cash and cash equivalents | 201.41 | 230.74 | 332.98 | 309.51 | 271.70 |
| Balance sheet total (assets) | 461.09 | 608.49 | 698.31 | 617.07 | 514.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 180.00 | 150.00 | 120.00 | |
| Retained earnings | - 130.00 | - 151.72 | -74.29 | -12.81 | 59.54 |
| Profit of the financial year | 158.28 | 227.43 | 181.47 | 72.36 | 66.69 |
| Shareholders equity total | 198.28 | 295.72 | 297.19 | 219.54 | 166.23 |
| Provisions | 0.26 | 0.26 | 0.20 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 113.40 | ||||
| Current owed to group member | 132.28 | 132.95 | |||
| Short-term deferred tax liabilities | 44.37 | 108.59 | 51.15 | 20.37 | 26.73 |
| Other non-interest bearing current liabilities | 218.18 | 203.93 | 236.38 | 244.89 | 188.41 |
| Current liabilities total | 262.55 | 312.52 | 400.92 | 397.53 | 348.08 |
| Balance sheet total (liabilities) | 461.09 | 608.49 | 698.31 | 617.07 | 514.31 |
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