MB NJ Hvidevarer 2100 ApS — Credit Rating and Financial Key Figures
CVR number: 40250239
Lyngbyvej 11, 2100 København Ø
oesterbro@skousen.dk
tel: 35810585
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 469.63 | 3 945.53 | 4 339.17 | 3 811.68 | 3 939.79 |
| Employee benefit expenses | - 981.15 | -2 687.50 | -3 137.17 | -2 962.18 | -3 122.31 |
| Other operating expenses | - 107.64 | -55.96 | |||
| Total depreciation | -1.91 | -16.71 | -18.89 | -43.77 | |
| EBIT | 1 488.47 | 1 256.13 | 1 077.65 | 774.65 | 773.72 |
| Other financial income | 0.25 | 19.17 | 33.70 | 4.82 | 4.43 |
| Other financial expenses | -25.13 | -34.80 | -30.77 | -54.36 | -32.83 |
| Pre-tax profit | 1 463.60 | 1 240.49 | 1 080.58 | 725.11 | 745.32 |
| Income taxes | - 330.77 | - 286.24 | - 241.69 | - 166.48 | - 168.62 |
| Net earnings | 1 132.83 | 954.25 | 838.89 | 558.63 | 576.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.32 | ||||
| Intangible assets total | 90.32 | ||||
| Machinery and equipment | 55.20 | 74.03 | 55.14 | 36.26 | |
| Tangible assets total | 55.20 | 74.03 | 55.14 | 36.26 | |
| Other receivables | 11.45 | 11.45 | 18.55 | 18.55 | |
| Investments total | 11.45 | 11.45 | 18.55 | 18.55 | |
| Long term receivables total | |||||
| Finished products/goods | 1 156.39 | 2 110.16 | 1 542.95 | 1 729.35 | 1 840.48 |
| Inventories total | 1 156.39 | 2 110.16 | 1 542.95 | 1 729.35 | 1 840.48 |
| Current trade debtors | 46.56 | 64.23 | 162.59 | 211.16 | 156.37 |
| Current amounts owed by group member comp. | 491.90 | 852.91 | 171.80 | ||
| Prepayments and accrued income | 31.68 | 66.18 | 200.51 | 180.18 | 146.14 |
| Current other receivables | 1 150.57 | 385.08 | 1 008.86 | 1 121.73 | 1 096.36 |
| Current deferred tax assets | 0.55 | 11.03 | 36.83 | 37.25 | |
| Short term receivables total | 1 228.80 | 1 007.95 | 2 235.90 | 1 721.69 | 1 436.13 |
| Cash and bank deposits | 37.15 | 223.93 | 130.26 | 138.36 | 178.54 |
| Cash and cash equivalents | 37.15 | 223.93 | 130.26 | 138.36 | 178.54 |
| Balance sheet total (assets) | 2 422.34 | 3 408.68 | 3 994.59 | 3 663.10 | 3 600.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | - 500.00 | - 497.17 | -42.92 | 795.97 | 1 354.59 |
| Profit of the financial year | 1 132.83 | 954.25 | 838.89 | 558.63 | 576.70 |
| Shareholders equity total | 1 182.83 | 1 007.07 | 1 345.97 | 1 404.59 | 1 981.29 |
| Non-current other liabilities | 207.50 | 140.75 | |||
| Non-current deferred tax liabilities | 149.02 | 154.24 | |||
| Non-current liabilities total | 207.50 | 140.75 | 149.02 | 154.24 | |
| Advances received | 427.21 | 839.78 | 844.62 | 908.03 | 497.94 |
| Current trade creditors | 90.00 | 84.18 | 203.33 | 225.03 | 109.85 |
| Current owed to participating | 85.25 | ||||
| Current owed to group member | 98.66 | 113.00 | 106.64 | ||
| Short-term deferred tax liabilities | 330.77 | 286.79 | 252.17 | 192.28 | 169.04 |
| Other non-interest bearing current liabilities | 306.29 | 983.36 | 1 109.09 | 671.15 | 581.28 |
| Current liabilities total | 1 239.51 | 2 194.11 | 2 507.87 | 2 109.49 | 1 464.75 |
| Balance sheet total (liabilities) | 2 422.34 | 3 408.68 | 3 994.59 | 3 663.10 | 3 600.28 |
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