MJBH ApS — Credit Rating and Financial Key Figures
CVR number: 38980122
Frederikssundsvej 92 C, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.14 | 320.08 | 357.12 | 385.97 | 766.64 |
| Employee benefit expenses | - 380.19 | - 675.38 | |||
| EBIT | 26.14 | 320.08 | 357.12 | 5.78 | 91.27 |
| Other financial income | 7.15 | 4.07 | 8.54 | 392.58 | 1 058.02 |
| Other financial expenses | -5.14 | - 160.73 | - 183.84 | -2.72 | -7.66 |
| Pre-tax profit | 28.14 | 163.42 | 181.83 | 395.64 | 1 141.63 |
| Income taxes | -6.20 | -34.94 | -39.49 | -87.09 | - 253.17 |
| Net earnings | 21.94 | 128.49 | 142.33 | 308.55 | 888.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 170.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.50 | 127.26 | 54.38 | 242.81 | 187.19 |
| Short term receivables total | 32.50 | 127.26 | 54.38 | 242.81 | 187.19 |
| Other current investments | 100.53 | 366.92 | 580.34 | 1 216.35 | 2 701.34 |
| Cash and bank deposits | 34.47 | 88.45 | 212.57 | 125.67 | 99.42 |
| Cash and cash equivalents | 135.00 | 455.36 | 792.90 | 1 342.02 | 2 800.76 |
| Balance sheet total (assets) | 337.50 | 602.63 | 867.28 | 1 604.83 | 3 007.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.99 | 89.93 | 218.41 | 360.75 | 669.29 |
| Profit of the financial year | 21.94 | 128.49 | 142.33 | 308.55 | 888.46 |
| Shareholders equity total | 139.93 | 268.42 | 410.75 | 719.29 | 1 607.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.91 | 31.86 | 25.78 | 23.29 | 95.13 |
| Short-term deferred tax liabilities | 2.11 | 32.56 | 35.38 | 80.53 | 238.40 |
| Other non-interest bearing current liabilities | 100.55 | 269.79 | 395.37 | 781.71 | 1 066.66 |
| Current liabilities total | 197.57 | 334.21 | 456.53 | 885.54 | 1 400.19 |
| Balance sheet total (liabilities) | 337.50 | 602.63 | 867.28 | 1 604.83 | 3 007.94 |
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