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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 68.55 | 61.12 | 560.19 | 287.78 | 577.93 |
| Other financial expenses | -78.29 | -16.48 | - 402.96 | -0.08 | |
| Income from other inv. held as non-curr. assets | 941.03 | 2 184.67 | |||
| Net income from associates (fin.) | 1 041.80 | 2 073.73 | 2 049.00 | ||
| Pre-tax profit | 1 010.92 | 2 095.17 | 2 177.63 | 1 191.26 | 2 727.60 |
| Income taxes | -0.02 | -24.38 | |||
| Net earnings | 1 010.92 | 2 095.17 | 2 177.63 | 1 191.23 | 2 703.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 498.38 | 1 498.38 | |||
| Investments total | 1 498.38 | 1 498.38 | |||
| Non-current loans receivable | 840.00 | 840.00 | |||
| Long term receivables total | 840.00 | 840.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.93 | 3.77 | 25.34 | ||
| Short term receivables total | 0.93 | 3.77 | 25.34 | ||
| Other current investments | 493.90 | 1 046.65 | 2 733.55 | 4 034.44 | 7 552.34 |
| Cash and bank deposits | 1 496.42 | 2 016.13 | 2 641.22 | 2 506.39 | 2 475.05 |
| Cash and cash equivalents | 1 990.32 | 3 062.78 | 5 374.77 | 6 540.83 | 10 027.39 |
| Balance sheet total (assets) | 3 489.62 | 4 564.92 | 6 240.11 | 7 380.83 | 10 027.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 019.87 | 502.45 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 365.33 | 1 873.80 | 3 910.07 | 6 026.71 | 7 150.44 |
| Profit of the financial year | 1 010.92 | 2 095.17 | 2 177.63 | 1 191.23 | 2 703.23 |
| Shareholders equity total | 3 476.12 | 4 551.42 | 6 226.61 | 7 358.94 | 10 001.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 12.71 | ||||
| Other non-interest bearing current liabilities | 8.39 | ||||
| Current liabilities total | 13.50 | 13.50 | 13.50 | 21.89 | 26.21 |
| Balance sheet total (liabilities) | 3 489.62 | 4 564.92 | 6 240.11 | 7 380.83 | 10 027.39 |
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