MBJ Cool ApS — Credit Rating and Financial Key Figures
CVR number: 39884216
Frederiksberg Alle 18, 1820 Frederiksberg C
info@mbjcool.dk
tel: 43276104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 885.16 | - 508.10 | 2 062.08 | -3 092.20 | 454.76 |
| Employee benefit expenses | -66 001.34 | - 583.42 | -1 685.56 | -1 357.78 | -17.23 |
| Other operating expenses | - 418.09 | ||||
| Total depreciation | -2 947.98 | ||||
| EBIT | -2 482.24 | -1 091.52 | 376.52 | -4 449.98 | 471.99 |
| Other financial income | 199.50 | 215.20 | 1 182.62 | 389.41 | 6.40 |
| Other financial expenses | -97.89 | -67.15 | -29.86 | -9.18 | -0.23 |
| Pre-tax profit | -2 380.63 | - 943.47 | 1 529.28 | -4 069.75 | 478.16 |
| Income taxes | -1 407.08 | 207.56 | |||
| Profit/loss from discontinued operations | 7 582.02 | 1 062.63 | 129.33 | ||
| Net earnings | -3 787.71 | 6 846.11 | 2 591.91 | -3 940.42 | 478.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 737.33 | ||||
| Goodwill | 8 180.65 | ||||
| Intangible assets total | 8 917.98 | ||||
| Machinery and equipment | 7 448.21 | ||||
| Tangible assets total | 7 448.21 | ||||
| Investments total | -18 056.04 | ||||
| Non-current other receivables | 9 180.90 | 36.00 | |||
| Long term receivables total | 9 180.90 | 36.00 | |||
| Semifinished products | 1 197.65 | ||||
| Raw materials and consumables | 3 528.91 | ||||
| Inventories total | 4 726.57 | ||||
| Current trade debtors | 22 474.24 | ||||
| Prepayments and accrued income | 1 253.30 | 76.33 | |||
| Current other receivables | 7 567.50 | 46 526.04 | 15 377.92 | 2 207.69 | 28.97 |
| Current deferred tax assets | 143.99 | ||||
| Short term receivables total | 31 295.05 | 46 746.37 | 15 377.92 | 2 207.69 | 28.97 |
| Cash and bank deposits | 1 880.89 | 4 352.61 | 814.71 | 2 337.75 | 73.98 |
| Cash and cash equivalents | 1 880.89 | 4 352.61 | 814.71 | 2 337.75 | 73.98 |
| Non-current assets for sale | 18 056.04 | ||||
| Balance sheet total (assets) | 63 449.60 | 51 134.98 | 16 192.64 | 4 545.44 | 102.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 8 600.00 | 8 600.00 | 8 600.00 | 43.00 |
| Shares repurchased | 10 320.00 | 18 232.00 | 3 010.00 | 4 110.80 | |
| Other reserves | -14 190.00 | -3 010.00 | -4 110.80 | ||
| Retained earnings | 24 637.41 | 10 829.70 | - 556.19 | - 974.28 | - 468.50 |
| Profit of the financial year | -3 787.71 | 6 846.11 | 2 591.91 | -3 940.42 | 478.16 |
| Shareholders equity total | 30 849.70 | 36 595.81 | 14 677.72 | 3 685.30 | 52.66 |
| Capital loans | 5 000.00 | ||||
| Non-current leasing loans | 595.21 | ||||
| Non-current other liabilities | 3 807.14 | ||||
| Non-current liabilities total | 9 402.35 | ||||
| Current loans from credit institutions | 937.65 | ||||
| Advances received | 3 791.16 | ||||
| Current trade creditors | 3 769.25 | 32.25 | 74.57 | 6.50 | 0.28 |
| Other non-interest bearing current liabilities | 14 699.49 | 14 506.92 | 1 440.35 | 853.65 | 50.00 |
| Liabilities of non-current assets for sale | 13 779.22 | 1 221.61 | 627.90 | ||
| Current liabilities total | 23 197.55 | 28 318.39 | 2 736.53 | 1 488.04 | 50.28 |
| Balance sheet total (liabilities) | 63 449.60 | 64 914.20 | 17 414.25 | 5 173.34 | 102.94 |
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