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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 945.53 | 4 339.17 | 3 811.68 | 3 939.79 | 2 887.42 |
| Employee benefit expenses | -2 687.50 | -3 137.17 | -2 962.18 | -3 122.31 | -2 974.26 |
| Other operating expenses | - 107.64 | -55.96 | |||
| Total depreciation | -1.91 | -16.71 | -18.89 | -43.77 | -47.69 |
| EBIT | 1 256.13 | 1 077.65 | 774.65 | 773.72 | - 134.53 |
| Other financial income | 19.17 | 33.70 | 4.82 | 4.43 | 6.33 |
| Other financial expenses | -34.80 | -30.77 | -54.36 | -32.83 | -25.29 |
| Pre-tax profit | 1 240.49 | 1 080.58 | 725.11 | 745.32 | - 153.48 |
| Income taxes | - 286.24 | - 241.69 | - 166.48 | - 168.62 | 28.16 |
| Net earnings | 954.25 | 838.89 | 558.63 | 576.70 | - 125.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.32 | 61.52 | |||
| Intangible assets total | 90.32 | 61.52 | |||
| Machinery and equipment | 55.20 | 74.03 | 55.14 | 36.26 | 17.37 |
| Tangible assets total | 55.20 | 74.03 | 55.14 | 36.26 | 17.37 |
| Investments total | 11.45 | 11.45 | 18.55 | 18.55 | 18.55 |
| Long term receivables total | |||||
| Finished products/goods | 2 110.16 | 1 542.95 | 1 729.35 | 1 840.48 | 1 518.74 |
| Inventories total | 2 110.16 | 1 542.95 | 1 729.35 | 1 840.48 | 1 518.74 |
| Current trade debtors | 64.23 | 162.59 | 211.16 | 156.37 | 352.95 |
| Current amounts owed by group member comp. | 491.90 | 852.91 | 171.80 | 67.17 | |
| Prepayments and accrued income | 66.18 | 200.51 | 180.18 | 146.14 | |
| Current other receivables | 385.08 | 1 008.86 | 1 121.73 | 1 096.36 | 1 051.26 |
| Current deferred tax assets | 0.55 | 11.03 | 36.83 | 37.25 | 65.41 |
| Short term receivables total | 1 007.95 | 2 235.90 | 1 721.69 | 1 436.13 | 1 536.79 |
| Cash and bank deposits | 223.93 | 130.26 | 138.36 | 178.54 | 540.44 |
| Cash and cash equivalents | 223.93 | 130.26 | 138.36 | 178.54 | 540.44 |
| Balance sheet total (assets) | 3 408.68 | 3 994.59 | 3 663.10 | 3 600.28 | 3 693.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | - 497.17 | -42.92 | 795.97 | 1 354.59 | 1 931.29 |
| Profit of the financial year | 954.25 | 838.89 | 558.63 | 576.70 | - 125.32 |
| Shareholders equity total | 1 007.07 | 1 345.97 | 1 404.59 | 1 981.29 | 1 855.97 |
| Non-current other liabilities | 207.50 | 140.75 | |||
| Non-current deferred tax liabilities | 149.02 | 154.24 | 159.02 | ||
| Non-current liabilities total | 207.50 | 140.75 | 149.02 | 154.24 | 159.02 |
| Advances received | 839.78 | 844.62 | 908.03 | 497.94 | 604.55 |
| Current trade creditors | 84.18 | 203.33 | 225.03 | 109.85 | 139.60 |
| Current owed to group member | 98.66 | 113.00 | 106.64 | 342.38 | |
| Short-term deferred tax liabilities | 286.79 | 252.17 | 192.28 | 169.04 | |
| Other non-interest bearing current liabilities | 983.36 | 1 109.09 | 671.15 | 581.28 | 591.89 |
| Current liabilities total | 2 194.11 | 2 507.87 | 2 109.49 | 1 464.75 | 1 678.42 |
| Balance sheet total (liabilities) | 3 408.68 | 3 994.59 | 3 663.10 | 3 600.28 | 3 693.40 |
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