MBJ Retail Cph ApS — Credit Rating and Financial Key Figures
CVR number: 42218804
Lille Strandstræde 14 D, 1254 København K
lsr@maria-black.com
tel: 20155705
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 350.81 | 3 496.86 | 3 484.79 | 4 056.55 |
| Costs of manufacturing | - 261.38 | -2 243.71 | -1 842.18 | -1 966.43 |
| External services | - 152.19 | -2 291.24 | -2 429.94 | -2 853.13 |
| Gross profit | -62.77 | -1 038.09 | - 787.32 | - 763.02 |
| Employee benefit expenses | -13.72 | |||
| Total depreciation | -12.38 | -12.38 | -12.38 | |
| EBIT | -76.48 | -1 050.48 | - 799.71 | - 775.40 |
| Other financial income | 0.02 | 5.54 | 61.66 | |
| Other financial expenses | -11.31 | -40.40 | -67.75 | -90.85 |
| Pre-tax profit | -87.79 | -1 090.86 | - 861.92 | - 804.58 |
| Income taxes | 19.31 | 239.99 | 189.62 | 177.01 |
| Net earnings | -68.48 | - 850.87 | - 672.29 | - 627.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.15 | 24.77 | 12.38 | |
| Tangible assets total | 37.15 | 24.77 | 12.38 | |
| Investments total | 265.00 | 270.94 | 286.21 | 293.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.19 | 138.10 | ||
| Current amounts owed by group member comp. | 21.96 | 2 016.75 | 1 836.67 | |
| Prepayments and accrued income | 1.32 | 15.97 | 14.55 | 32.87 |
| Current other receivables | 417.61 | 132.37 | 129.29 | |
| Current deferred tax assets | 20.95 | 238.90 | 189.08 | 338.97 |
| Short term receivables total | 439.88 | 409.21 | 2 328.57 | 2 475.89 |
| Cash and bank deposits | 63.27 | 253.31 | 466.77 | 200.35 |
| Cash and cash equivalents | 63.27 | 253.31 | 466.77 | 200.35 |
| Balance sheet total (assets) | 805.30 | 958.23 | 3 093.94 | 2 969.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.48 | 833.65 | 161.35 | |
| Profit of the financial year | -68.48 | - 850.87 | - 672.29 | - 627.58 |
| Shareholders equity total | -28.48 | - 879.35 | 201.35 | - 426.22 |
| Provisions | 1.64 | 0.55 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 49.31 | 12.33 | 39.94 | 37.96 |
| Current owed to group member | 755.24 | 1 782.44 | 2 806.46 | 3 345.66 |
| Other non-interest bearing current liabilities | 27.59 | 42.27 | 46.19 | 12.22 |
| Current liabilities total | 832.14 | 1 837.03 | 2 892.59 | 3 395.83 |
| Balance sheet total (liabilities) | 805.30 | 958.23 | 3 093.94 | 2 969.61 |
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