MGM Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43905171
Skovbakkevej 99, 8800 Viborg
mail@mgmbyg.dk
tel: 61333683
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 247.07 | 1 360.67 |
| Employee benefit expenses | - 753.06 | - 926.52 |
| Total depreciation | -51.75 | -44.74 |
| EBIT | - 557.73 | 389.41 |
| Other financial expenses | -30.55 | -32.42 |
| Pre-tax profit | - 588.28 | 356.99 |
| Income taxes | 128.99 | -79.62 |
| Net earnings | - 459.29 | 277.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 171.94 | 127.21 |
| Tangible assets total | 171.94 | 127.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.68 | |
| Prepayments and accrued income | 4.00 | |
| Current deferred tax assets | 128.99 | 49.37 |
| Short term receivables total | 128.99 | 177.05 |
| Cash and bank deposits | 12.15 | 176.15 |
| Cash and cash equivalents | 12.15 | 176.15 |
| Balance sheet total (assets) | 313.09 | 480.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 459.29 | |
| Profit of the financial year | - 459.29 | 277.38 |
| Shareholders equity total | - 419.29 | - 141.91 |
| Non-current liabilities total | ||
| Current trade creditors | 70.10 | 44.67 |
| Current owed to group member | 584.48 | 392.99 |
| Other non-interest bearing current liabilities | 77.79 | 184.65 |
| Current liabilities total | 732.38 | 622.32 |
| Balance sheet total (liabilities) | 313.09 | 480.41 |
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