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 length1212121212
Net sales
Gross profit-6.86-11.32-6.53-26.18
EBIT-6.86-11.32-6.53-26.18
Other financial income212.47257.995.07
Other financial expenses-77.59-0.25-1.61-12.92-27.46
Income from other inv. held as non-curr. assets1 615.4010.64
Pre-tax profit1 530.95211.54249.85-34.03-27.46
Income taxes-23.14-55.24-2.096.04
Net earnings1 530.95188.40194.61-36.12-21.42

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable165.00
Long term receivables total165.00
Inventories total
Current other receivables57.6272.61
Current deferred tax assets3.129.16
Short term receivables total60.7381.77
Other current investments2 126.781 852.591 317.851 021.07597.83
Cash and bank deposits60.9523.8213.521.0932.41
Cash and cash equivalents2 187.731 876.411 331.361 022.15630.23
Balance sheet total (assets)2 352.731 876.411 331.361 082.89712.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital160.00160.00160.00160.00160.00
Shares repurchased121.00172.41100.00100.00
Retained earnings531.621 498.94739.07833.68473.42
Profit of the financial year1 530.95188.40194.61-36.12-21.42
Shareholders equity total2 343.571 847.341 266.091 057.56712.00
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors25.07
Short-term deferred tax liabilities22.4053.15
Other non-interest bearing current liabilities9.166.6612.12
Current liabilities total9.1629.0765.2725.32
Balance sheet total (liabilities)2 352.731 876.411 331.361 082.89712.00
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