MHZ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43425455
Ribelandevej 30, 6270 Tønder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 010.51 | 861.31 |
| External services | - 176.13 | - 416.83 |
| Gross profit | 834.38 | 444.48 |
| Wages and salaries | - 446.19 | - 514.26 |
| Social security expenses | -50.88 | -69.30 |
| EBIT | 337.31 | - 139.08 |
| Other financial income | 0.15 | 0.50 |
| Pre-tax profit | 337.46 | - 138.58 |
| Income taxes | -75.48 | |
| Net earnings | 261.97 | - 138.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.39 | 156.02 |
| Short term receivables total | 121.39 | 156.02 |
| Cash and bank deposits | 399.80 | 118.82 |
| Cash and cash equivalents | 399.80 | 118.82 |
| Balance sheet total (assets) | 521.18 | 274.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 261.97 | |
| Profit of the financial year | 261.97 | - 138.58 |
| Shareholders equity total | 301.97 | 163.40 |
| Non-current liabilities total | ||
| Current trade creditors | 3.66 | 15.31 |
| Short-term deferred tax liabilities | 75.48 | |
| Other non-interest bearing current liabilities | 140.07 | 96.13 |
| Current liabilities total | 219.21 | 111.44 |
| Balance sheet total (liabilities) | 521.18 | 274.84 |
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