MBJ RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34714460
Lille Strandstræde 14 E, 1254 København K
lsr@maria-black.com
tel: 20155705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.59 | 2 894.58 | 3 345.61 | 3 716.27 | 3 759.78 |
| Employee benefit expenses | -1 558.51 | -1 751.79 | -2 781.85 | -2 971.33 | -3 033.94 |
| Total depreciation | - 181.58 | - 196.28 | - 160.80 | -65.49 | |
| EBIT | 1 012.50 | 946.51 | 402.96 | 679.45 | 725.84 |
| Other financial income | 16.24 | 48.70 | 71.01 | 99.11 | 109.36 |
| Other financial expenses | -16.27 | -23.33 | -19.66 | -41.69 | -14.73 |
| Pre-tax profit | 1 012.47 | 971.88 | 454.31 | 736.88 | 820.48 |
| Income taxes | - 222.74 | - 216.55 | - 100.07 | - 162.27 | - 180.57 |
| Net earnings | 789.73 | 755.33 | 354.24 | 574.61 | 639.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.16 | 3.07 | |||
| Intangible assets total | 7.16 | 3.07 | |||
| Buildings | 359.54 | 210.31 | 61.09 | ||
| Machinery and equipment | 55.87 | 12.90 | 4.40 | ||
| Tangible assets total | 415.41 | 223.22 | 65.49 | ||
| Investments total | 195.28 | 213.57 | 216.01 | ||
| Non-current other receivables | 188.30 | 194.44 | |||
| Long term receivables total | 188.30 | 194.44 | |||
| Inventories total | |||||
| Current trade debtors | 327.32 | 246.00 | 86.42 | 82.02 | 159.72 |
| Current amounts owed by group member comp. | 604.94 | 2 644.02 | 2 399.51 | 3 806.65 | 3 166.03 |
| Prepayments and accrued income | 16.89 | 11.36 | 14.77 | 13.74 | 63.20 |
| Current other receivables | 10.94 | 31.93 | 15.32 | ||
| Current deferred tax assets | 17.28 | 32.17 | 42.14 | 29.53 | |
| Short term receivables total | 977.37 | 2 965.48 | 2 542.83 | 3 931.95 | 3 404.28 |
| Cash and bank deposits | 2 227.88 | 1 138.81 | 1 386.34 | 1 001.80 | 601.18 |
| Cash and cash equivalents | 2 227.88 | 1 138.81 | 1 386.34 | 1 001.80 | 601.18 |
| Balance sheet total (assets) | 3 816.11 | 4 525.01 | 4 189.93 | 5 147.32 | 4 221.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 944.31 | 234.04 | 989.37 | 1 343.61 | 1 918.22 |
| Profit of the financial year | 789.73 | 755.33 | 354.24 | 574.61 | 639.91 |
| Shareholders equity total | 1 814.04 | 2 569.37 | 1 423.61 | 1 998.22 | 2 638.13 |
| Provisions | 4.26 | ||||
| Non-current other liabilities | 153.05 | 153.05 | |||
| Non-current deferred tax liabilities | 160.89 | 113.97 | 117.50 | ||
| Non-current liabilities total | 153.05 | 153.05 | 160.89 | 113.97 | 117.50 |
| Current trade creditors | 80.12 | 107.27 | 76.76 | 49.91 | 73.88 |
| Current owed to group member | 116.25 | 281.02 | 2 109.90 | 2 322.97 | 809.51 |
| Short-term deferred tax liabilities | 225.73 | 231.45 | 110.03 | 149.67 | 146.77 |
| Other non-interest bearing current liabilities | 1 426.92 | 1 182.86 | 308.74 | 512.57 | 431.42 |
| Current liabilities total | 1 849.02 | 1 802.59 | 2 605.43 | 3 035.13 | 1 461.58 |
| Balance sheet total (liabilities) | 3 816.11 | 4 525.01 | 4 189.93 | 5 147.32 | 4 221.47 |
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