MBJ Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37555452
Clarasvej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.95 | 78.41 | 4.44 | 63.49 | 28.62 |
| Employee benefit expenses | - 401.14 | -5.13 | -36.34 | -20.95 | -1.58 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | - 350.19 | 63.28 | -41.90 | 42.55 | 27.04 |
| Other financial income | 0.54 | 0.74 | |||
| Other financial expenses | -2.34 | -1.66 | -0.80 | -0.29 | |
| Pre-tax profit | - 350.19 | 60.95 | -43.56 | 42.28 | 27.50 |
| Net earnings | - 350.19 | 60.95 | -43.56 | 42.28 | 27.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.73 | 47.87 | 11.40 | 23.44 | |
| Current other receivables | 34.74 | 4.01 | |||
| Current deferred tax assets | 321.22 | 321.22 | 321.22 | 321.22 | 321.22 |
| Short term receivables total | 321.22 | 391.94 | 403.82 | 332.62 | 348.66 |
| Cash and bank deposits | 325.76 | 237.33 | 131.39 | 200.97 | 139.19 |
| Cash and cash equivalents | 325.76 | 237.33 | 131.39 | 200.97 | 139.19 |
| Balance sheet total (assets) | 666.97 | 639.27 | 535.22 | 533.58 | 487.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 692.54 | 692.54 | 692.54 | 692.54 | |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 197.76 | - 266.22 | - 264.18 | - 368.73 | 298.59 |
| Profit of the financial year | - 350.19 | 60.95 | -43.56 | 42.28 | 27.50 |
| Shareholders equity total | 590.12 | 594.46 | 493.70 | 477.09 | 443.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to participating | 6.88 | 6.07 | 21.51 | 23.30 | 24.20 |
| Other non-interest bearing current liabilities | 36.23 | 18.74 | 33.19 | 20.07 | |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 76.86 | 44.81 | 41.51 | 56.49 | 44.27 |
| Balance sheet total (liabilities) | 666.97 | 639.27 | 535.22 | 533.58 | 487.86 |
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