MBJ INVEST SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30701348
Vestermarken 12, 8670 Låsby
tel: 86523025
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.82 | -12.80 | -1.94 | -9.18 | -10.75 |
| EBIT | 5.82 | -12.80 | -1.94 | -9.18 | -10.75 |
| Other financial income | 62.53 | 10.55 | 9.14 | 9.21 | 8.15 |
| Other financial expenses | -6.05 | -1.17 | -0.21 | -1.03 | |
| Reduction non-current investment assets | - 132.62 | 132.62 | |||
| Pre-tax profit | 62.30 | - 136.04 | 139.61 | 0.03 | -3.63 |
| Income taxes | -14.89 | -0.77 | |||
| Net earnings | 47.41 | - 136.04 | 138.84 | 0.03 | -3.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.62 | 127.66 | 233.42 | 146.85 | 144.00 |
| Short term receivables total | 264.62 | 127.66 | 233.42 | 146.85 | 144.00 |
| Cash and bank deposits | 0.60 | 1.42 | 0.64 | ||
| Cash and cash equivalents | 0.60 | 1.42 | 0.64 | ||
| Balance sheet total (assets) | 264.62 | 127.66 | 234.02 | 148.27 | 144.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 53.04 | 100.45 | - 120.59 | 18.24 | 18.27 |
| Profit of the financial year | 47.41 | - 136.04 | 138.84 | 0.03 | -3.63 |
| Shareholders equity total | 225.45 | 89.41 | 228.25 | 143.27 | 139.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.28 | 26.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 14.89 | 0.77 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 39.17 | 38.25 | 5.77 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 264.62 | 127.66 | 234.02 | 148.27 | 144.64 |
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