MBJ-OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 34465568
Mathilde Fibigers Vej 9, 4700 Næstved

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.14-23.20-28.59-37.47-35.00
EBIT-21.14-23.20-28.59-37.47-35.00
Other financial income68.5561.12560.19287.78577.93
Other financial expenses-78.29-16.48- 402.96-0.08
Income from other inv. held as non-curr. assets941.032 184.67
Net income from associates (fin.)1 041.802 073.732 049.00
Pre-tax profit1 010.922 095.172 177.631 191.262 727.60
Income taxes-0.02-24.38
Net earnings1 010.922 095.172 177.631 191.232 703.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 498.381 498.38
Investments total1 498.381 498.38
Non-current loans receivable840.00840.00
Long term receivables total840.00840.00
Inventories total
Current deferred tax assets0.933.7725.34
Short term receivables total0.933.7725.34
Other current investments493.901 046.652 733.554 034.447 552.34
Cash and bank deposits1 496.422 016.132 641.222 506.392 475.05
Cash and cash equivalents1 990.323 062.785 374.776 540.8310 027.39
Balance sheet total (assets)3 489.624 564.926 240.117 380.8310 027.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 019.87502.4558.9061.0067.50
Retained earnings1 365.331 873.803 910.076 026.717 150.44
Profit of the financial year1 010.922 095.172 177.631 191.232 703.23
Shareholders equity total3 476.124 551.426 226.617 358.9410 001.17
Non-current liabilities total
Current trade creditors13.5013.5013.5013.5013.50
Short-term deferred tax liabilities12.71
Other non-interest bearing current liabilities8.39
Current liabilities total13.5013.5013.5021.8926.21
Balance sheet total (liabilities)3 489.624 564.926 240.117 380.8310 027.39
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