M. B. J. INVEST VADUM ApS — Credit Rating and Financial Key Figures
CVR number: 34899835
Vejlen 51, 9430 Vadum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -11.32 | -6.53 | -26.18 | |
| EBIT | -6.86 | -11.32 | -6.53 | -26.18 | |
| Other financial income | 212.47 | 257.99 | 5.07 | ||
| Other financial expenses | -77.59 | -0.25 | -1.61 | -12.92 | -27.46 |
| Income from other inv. held as non-curr. assets | 1 615.40 | 10.64 | |||
| Pre-tax profit | 1 530.95 | 211.54 | 249.85 | -34.03 | -27.46 |
| Income taxes | -23.14 | -55.24 | -2.09 | 6.04 | |
| Net earnings | 1 530.95 | 188.40 | 194.61 | -36.12 | -21.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 165.00 | ||||
| Long term receivables total | 165.00 | ||||
| Inventories total | |||||
| Current other receivables | 57.62 | 72.61 | |||
| Current deferred tax assets | 3.12 | 9.16 | |||
| Short term receivables total | 60.73 | 81.77 | |||
| Other current investments | 2 126.78 | 1 852.59 | 1 317.85 | 1 021.07 | 597.83 |
| Cash and bank deposits | 60.95 | 23.82 | 13.52 | 1.09 | 32.41 |
| Cash and cash equivalents | 2 187.73 | 1 876.41 | 1 331.36 | 1 022.15 | 630.23 |
| Balance sheet total (assets) | 2 352.73 | 1 876.41 | 1 331.36 | 1 082.89 | 712.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 121.00 | 172.41 | 100.00 | 100.00 | |
| Retained earnings | 531.62 | 1 498.94 | 739.07 | 833.68 | 473.42 |
| Profit of the financial year | 1 530.95 | 188.40 | 194.61 | -36.12 | -21.42 |
| Shareholders equity total | 2 343.57 | 1 847.34 | 1 266.09 | 1 057.56 | 712.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 25.07 | ||||
| Short-term deferred tax liabilities | 22.40 | 53.15 | |||
| Other non-interest bearing current liabilities | 9.16 | 6.66 | 12.12 | ||
| Current liabilities total | 9.16 | 29.07 | 65.27 | 25.32 | |
| Balance sheet total (liabilities) | 2 352.73 | 1 876.41 | 1 331.36 | 1 082.89 | 712.00 |
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