MBJ HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30714482
Vestermarken 12, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.84 | -8.56 | -20.00 | -32.38 | -25.19 |
| EBIT | -21.84 | -8.56 | -20.00 | -32.38 | -25.19 |
| Other financial income | 27.87 | 23.74 | |||
| Other financial expenses | - 188.27 | - 188.98 | - 192.62 | - 217.23 | - 215.67 |
| Reduction non-current investment assets | - 657.50 | -84.97 | - 472.08 | ||
| Net income from associates (fin.) | -1 017.34 | 85.00 | 700.00 | 800.00 | |
| Pre-tax profit | -1 199.57 | - 831.31 | - 212.59 | 450.40 | 87.06 |
| Income taxes | 14.20 | 100.86 | 194.59 | -41.00 | -19.50 |
| Net earnings | -1 185.37 | - 730.45 | -18.00 | 409.40 | 67.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 821.69 | 4 729.61 | 5 269.64 | 5 269.64 | 4 797.55 |
| Investments total | 1 821.69 | 4 729.61 | 5 269.64 | 5 269.64 | 4 797.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.47 | 43.90 | |||
| Current deferred tax assets | 100.86 | 255.09 | 19.50 | ||
| Short term receivables total | 105.33 | 298.99 | 19.50 | ||
| Cash and bank deposits | 62.02 | 1 305.47 | |||
| Cash and cash equivalents | 62.02 | 1 305.47 | |||
| Balance sheet total (assets) | 1 821.69 | 4 834.93 | 5 630.65 | 6 594.60 | 4 797.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.00 | |||
| Retained earnings | -2 028.82 | 1 221.75 | 291.30 | 156.29 | 565.69 |
| Profit of the financial year | -1 185.37 | - 730.45 | -18.00 | 409.40 | 67.56 |
| Shareholders equity total | -3 089.19 | 616.30 | 598.30 | 807.69 | 758.25 |
| Provisions | 926.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 290.71 | 2 279.97 | 1 519.57 | 1 396.04 | 1 607.73 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 24.00 |
| Current owed to group member | 1 674.85 | 1 919.67 | 3 493.78 | 4 371.87 | 2 407.57 |
| Current liabilities total | 3 984.57 | 4 218.64 | 5 032.35 | 5 786.91 | 4 039.30 |
| Balance sheet total (liabilities) | 1 821.69 | 4 834.93 | 5 630.65 | 6 594.60 | 4 797.55 |
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