MBJ ApS — Credit Rating and Financial Key Figures
CVR number: 26987547
Hovedgaden 24, Vejrumbro 8830 Tjele
murer@mbj.nu
tel: 50597915
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.76 | 772.65 | 327.84 | 509.73 | 632.00 |
| Costs of management | -44.10 | ||||
| Costs of distribution | -2.99 | ||||
| Employee benefit expenses | - 583.24 | - 527.08 | - 471.98 | - 815.44 | |
| Total depreciation | -44.39 | -62.64 | -67.14 | -69.77 | |
| EBIT | 146.66 | 145.02 | - 261.88 | -29.38 | - 253.20 |
| Other financial income | 0.75 | -5.09 | 1.03 | ||
| Other financial expenses | -5.95 | -7.05 | -7.13 | -11.40 | -36.41 |
| Pre-tax profit | 140.71 | 137.97 | - 268.26 | -45.87 | - 288.58 |
| Income taxes | 4.42 | -17.32 | 58.31 | 7.23 | -29.30 |
| Net earnings | 145.13 | 120.65 | - 209.95 | -38.64 | - 317.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.58 | 282.99 | 401.59 | 490.64 | 423.51 |
| Tangible assets total | 209.58 | 282.99 | 401.59 | 490.64 | 423.51 |
| Investments total | |||||
| Deferred tax assets | 20.26 | 29.30 | |||
| Long term receivables total | 20.26 | 29.30 | |||
| Raw materials and consumables | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 159.51 | 8.56 | 129.71 | 199.11 | 371.08 |
| Prepayments and accrued income | 4.82 | 8.44 | 8.44 | ||
| Current other receivables | 130.00 | 271.40 | 51.70 | 79.88 | 13.55 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 294.33 | 288.40 | 189.85 | 280.99 | 386.64 |
| Cash and bank deposits | 25.46 | 145.83 | 40.99 | 18.37 | |
| Cash and cash equivalents | 25.46 | 145.83 | 40.99 | 18.37 | |
| Balance sheet total (assets) | 537.86 | 725.72 | 620.20 | 850.42 | 837.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 156.00 | 141.00 | 141.00 | ||
| Other reserves | 10.00 | ||||
| Retained earnings | - 157.89 | -2.76 | 117.89 | 48.95 | 10.31 |
| Profit of the financial year | 145.13 | 120.65 | - 209.95 | -38.64 | - 317.88 |
| Shareholders equity total | 278.24 | 383.89 | 173.94 | 135.31 | - 182.58 |
| Provisions | 39.90 | 38.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.95 | ||||
| Current trade creditors | 5.35 | 5.35 | 140.64 | 38.30 | 33.66 |
| Current owed to participating | 47.52 | 47.03 | 40.72 | 651.27 | 827.97 |
| Short-term deferred tax liabilities | 18.26 | ||||
| Other non-interest bearing current liabilities | 166.85 | 232.23 | 148.94 | 25.55 | 157.97 |
| Current liabilities total | 219.72 | 302.87 | 446.26 | 715.12 | 1 019.60 |
| Balance sheet total (liabilities) | 537.86 | 725.72 | 620.20 | 850.42 | 837.02 |
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