MJRBP ApS — Credit Rating and Financial Key Figures
CVR number: 30519353
Vedbæk Strandvej 379, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 808.00 | 185.00 | 125.00 | 11 595.66 | 2 201.63 |
| Other operating income | 9.00 | ||||
| External services | -6.00 | -45.00 | -56.00 | -51.68 | -45.83 |
| Gross profit | 11 802.00 | 140.00 | 78.00 | 11 543.98 | 2 155.80 |
| EBIT | 11 802.00 | 140.00 | 78.00 | 11 543.98 | 2 155.80 |
| Other financial income | 93.00 | 636.00 | 562.00 | 302.71 | 485.34 |
| Other financial expenses | -10.00 | -16.00 | -1 219.20 | -18.52 | |
| Pre-tax profit | 11 895.00 | 766.00 | 624.00 | 10 627.49 | 2 622.62 |
| Income taxes | -18.00 | - 126.00 | - 111.00 | 212.60 | -94.78 |
| Net earnings | 11 877.00 | 640.00 | 513.00 | 10 840.09 | 2 527.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 231.00 | 5 307.00 | 5 231.00 | 6 284.18 | 5 124.81 |
| Investments total | 5 231.00 | 5 307.00 | 5 231.00 | 6 284.18 | 5 124.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.00 | 639.00 | 639.00 | 638.82 | |
| Current other receivables | 16.00 | 7.00 | 13.00 | 13.78 | 23.22 |
| Current deferred tax assets | 295.90 | 196.98 | |||
| Short term receivables total | 651.00 | 646.00 | 652.00 | 948.50 | 220.20 |
| Other current investments | 4 660.00 | 5 642.00 | 5 942.00 | 4 949.08 | 5 368.12 |
| Cash and bank deposits | 715.00 | 197.00 | 70.00 | 9 818.90 | 615.29 |
| Cash and cash equivalents | 5 375.00 | 5 839.00 | 6 012.00 | 14 767.98 | 5 983.42 |
| Balance sheet total (assets) | 11 257.00 | 11 792.00 | 11 895.00 | 22 000.66 | 11 328.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 300.00 | 700.00 | 13 200.00 | 1 100.00 |
| Other reserves | 5 106.00 | 5 182.00 | 5 107.00 | 6 159.18 | 4 999.81 |
| Retained earnings | -6 109.00 | 5 393.00 | 5 408.00 | -8 331.19 | 2 568.27 |
| Profit of the financial year | 11 877.00 | 640.00 | 513.00 | 10 840.09 | 2 527.85 |
| Shareholders equity total | 11 109.00 | 11 640.00 | 11 853.00 | 21 993.07 | 11 320.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 16.00 | 111.00 | 34.00 | ||
| Other non-interest bearing current liabilities | 132.00 | 41.00 | 8.00 | 0.08 | |
| Current liabilities total | 148.00 | 152.00 | 42.00 | 7.58 | 7.50 |
| Balance sheet total (liabilities) | 11 257.00 | 11 792.00 | 11 895.00 | 22 000.66 | 11 328.42 |
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