MB NJ Hvidevarer 2000 APS — Credit Rating and Financial Key Figures
CVR number: 41575948
Gammel Kongevej 49, 1610 København V
tel: 60789492
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 440.24 | 2 435.79 | 1 979.62 |
| Employee benefit expenses | -2 237.01 | -1 937.73 | -1 728.94 |
| Other operating expenses | -15.79 | ||
| Total depreciation | -43.17 | -37.00 | -37.00 |
| EBIT | 1 160.06 | 461.06 | 197.89 |
| Other financial income | 0.42 | 1.63 | |
| Other financial expenses | -47.57 | -48.76 | -42.01 |
| Pre-tax profit | 1 112.50 | 412.73 | 157.51 |
| Income taxes | - 245.65 | -93.19 | -34.91 |
| Net earnings | 866.85 | 319.54 | 122.60 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 115.00 | 85.00 | 55.00 |
| Intangible assets total | 115.00 | 85.00 | 55.00 |
| Machinery and equipment | 26.83 | 19.83 | 12.83 |
| Tangible assets total | 26.83 | 19.83 | 12.83 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 183.85 | 1 284.02 | 1 434.53 |
| Inventories total | 1 183.85 | 1 284.02 | 1 434.53 |
| Current trade debtors | 32.86 | 46.78 | 52.74 |
| Current amounts owed by group member comp. | 13.30 | 19.06 | 0.64 |
| Prepayments and accrued income | 13.24 | 22.64 | 29.21 |
| Current other receivables | 766.73 | 600.55 | 586.38 |
| Current deferred tax assets | 6.55 | 13.15 | 19.26 |
| Short term receivables total | 832.68 | 702.18 | 688.22 |
| Cash and bank deposits | 226.97 | 526.53 | 582.42 |
| Cash and cash equivalents | 226.97 | 526.53 | 582.42 |
| Balance sheet total (assets) | 2 385.33 | 2 617.57 | 2 773.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 366.85 | 686.39 |
| Profit of the financial year | 866.85 | 319.54 | 122.60 |
| Shareholders equity total | 916.85 | 736.39 | 859.00 |
| Non-current liabilities total | |||
| Advances received | 588.56 | 530.29 | 485.41 |
| Current trade creditors | 41.24 | 56.26 | 90.33 |
| Current owed to group member | 128.96 | 1 008.13 | 1 136.64 |
| Short-term deferred tax liabilities | 252.20 | 99.79 | 41.01 |
| Other non-interest bearing current liabilities | 457.52 | 186.71 | 156.35 |
| Accruals and deferred income | 4.27 | ||
| Current liabilities total | 1 468.48 | 1 881.17 | 1 914.02 |
| Balance sheet total (liabilities) | 2 385.33 | 2 617.57 | 2 773.01 |
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