MJB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40026991
Ådalsparkvej 45, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.80 | 2 801.51 | 1 633.36 | 1 282.59 | 1 609.70 |
| Wages and salaries | - 610.67 | -1 215.41 | - 878.51 | -1 250.51 | - 843.28 |
| Social security expenses | - 431.25 | - 298.15 | - 198.39 | - 288.32 | - 227.12 |
| Total depreciation | -38.33 | -38.33 | -77.45 | -82.51 | -82.51 |
| EBIT | 638.54 | 1 249.61 | 479.01 | - 338.75 | 456.79 |
| Other financial expenses | -0.35 | -2.47 | -6.53 | -21.91 | - 141.60 |
| Pre-tax profit | 638.19 | 1 247.14 | 472.48 | - 360.65 | 315.19 |
| Income taxes | - 140.83 | - 275.35 | - 105.17 | 73.87 | -99.22 |
| Net earnings | 497.36 | 971.79 | 367.31 | - 286.79 | 215.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.67 | 88.33 | 206.46 | ||
| Machinery and equipment | 215.94 | 133.43 | |||
| Tangible assets total | 126.67 | 88.33 | 206.46 | 215.94 | 133.43 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 211.86 | 2 346.15 | 2 212.05 | 1 726.69 | |
| Current other receivables | -0.00 | 25.00 | |||
| Current deferred tax assets | 1.67 | 2.96 | 4.18 | ||
| Short term receivables total | 1 211.86 | 2 347.81 | 2 215.00 | 1 730.87 | 25.00 |
| Cash and bank deposits | 29.69 | 810.48 | 510.75 | 206.16 | 504.01 |
| Cash and cash equivalents | 29.69 | 810.48 | 510.75 | 206.16 | 504.01 |
| Balance sheet total (assets) | 1 368.22 | 3 246.63 | 2 932.21 | 2 152.98 | 662.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 111.20 | |||
| Retained earnings | - 108.00 | 389.36 | 1 249.96 | 1 617.27 | - 152.12 |
| Profit of the financial year | 497.36 | 971.79 | 367.31 | - 286.79 | 215.97 |
| Shareholders equity total | 547.36 | 1 411.16 | 1 778.47 | 1 380.49 | 113.85 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.55 | 246.05 | |||
| Short-term deferred tax liabilities | 140.62 | 277.22 | 106.46 | 33.81 | 22.40 |
| Other non-interest bearing current liabilities | 680.03 | 1 558.25 | 1 047.28 | 678.13 | 280.14 |
| Current liabilities total | 820.65 | 1 835.47 | 1 153.74 | 772.49 | 548.59 |
| Balance sheet total (liabilities) | 1 368.22 | 3 246.63 | 2 932.21 | 2 152.98 | 662.44 |
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