MBJ Cool ApS — Credit Rating and Financial Key Figures
CVR number: 39884216
Frederiksberg Alle 18, 1820 Frederiksberg C
tel: 50601054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 446.39 | 66 885.16 | - 508.10 | 2 062.08 | -3 092.20 |
| Employee benefit expenses | -73 976.39 | -66 001.34 | - 583.42 | -1 685.56 | -1 357.78 |
| Other operating expenses | - 418.09 | ||||
| Total depreciation | -3 344.48 | -2 947.98 | |||
| EBIT | -2 874.49 | -2 482.24 | -1 091.52 | 376.52 | -4 449.98 |
| Other financial income | 222.33 | 199.50 | 215.20 | 1 182.62 | 389.41 |
| Other financial expenses | - 109.01 | -97.89 | -67.15 | -29.86 | -9.18 |
| Pre-tax profit | -2 761.16 | -2 380.63 | - 943.47 | 1 529.28 | -4 069.75 |
| Income taxes | 584.37 | -1 407.08 | 207.56 | ||
| Profit/loss from discontinued operations | 7 582.02 | 1 062.63 | 129.33 | ||
| Net earnings | -2 176.80 | -3 787.71 | 6 846.11 | 2 591.91 | -3 940.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 142.50 | 737.33 | |||
| Goodwill | 8 904.56 | 8 180.65 | |||
| Intangible assets total | 10 047.06 | 8 917.98 | |||
| Machinery and equipment | 9 652.88 | 7 448.21 | |||
| Tangible assets total | 9 652.88 | 7 448.21 | |||
| Other receivables | -18 056.04 | ||||
| Investments total | -18 056.04 | ||||
| Non-current other receivables | 9 090.00 | 9 180.90 | 36.00 | ||
| Long term receivables total | 9 090.00 | 9 180.90 | 36.00 | ||
| Semifinished products | 1 053.66 | 1 197.65 | |||
| Raw materials and consumables | 3 827.59 | 3 528.91 | |||
| Inventories total | 4 881.25 | 4 726.57 | |||
| Current trade debtors | 25 195.79 | 22 474.24 | |||
| Prepayments and accrued income | 503.53 | 1 253.30 | 76.33 | ||
| Current other receivables | 7 567.50 | 46 526.04 | 15 377.92 | 2 207.69 | |
| Current deferred tax assets | 1 407.08 | 143.99 | |||
| Short term receivables total | 27 106.41 | 31 295.05 | 46 746.37 | 15 377.92 | 2 207.69 |
| Cash and bank deposits | 26.43 | 1 880.89 | 4 352.61 | 814.71 | 2 337.75 |
| Cash and cash equivalents | 26.43 | 1 880.89 | 4 352.61 | 814.71 | 2 337.75 |
| Non-current assets for sale | 18 056.04 | ||||
| Balance sheet total (assets) | 60 804.02 | 63 449.60 | 51 134.98 | 16 192.64 | 4 545.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Shares repurchased | 10 320.00 | 18 232.00 | 3 010.00 | ||
| Other reserves | -14 190.00 | -3 010.00 | |||
| Retained earnings | 26 814.21 | 24 637.41 | 10 829.70 | - 556.19 | - 974.28 |
| Profit of the financial year | -2 176.80 | -3 787.71 | 6 846.11 | 2 591.91 | -3 940.42 |
| Shareholders equity total | 34 637.41 | 30 849.70 | 36 595.81 | 14 677.72 | 3 685.30 |
| Capital loans | 5 000.00 | ||||
| Non-current leasing loans | 981.01 | 595.21 | |||
| Non-current other liabilities | 1 519.22 | 3 807.14 | |||
| Non-current liabilities total | 2 500.23 | 9 402.35 | |||
| Current loans from credit institutions | 2 660.18 | 937.65 | |||
| Advances received | 1 441.88 | 3 791.16 | |||
| Current trade creditors | 8 480.44 | 3 769.25 | 32.25 | 74.57 | 6.50 |
| Current owed to participating | 0.60 | ||||
| Other non-interest bearing current liabilities | 11 083.29 | 14 699.49 | 14 506.92 | 1 440.35 | 853.65 |
| Liabilities of non-current assets for sale | 13 779.22 | 1 221.61 | 627.90 | ||
| Current liabilities total | 23 666.38 | 23 197.55 | 28 318.39 | 2 736.53 | 1 488.04 |
| Balance sheet total (liabilities) | 60 804.02 | 63 449.60 | 64 914.20 | 17 414.25 | 5 173.34 |
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