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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 440.24 | 2 435.79 | 1 979.62 | 585.39 |
| Employee benefit expenses | -2 237.01 | -1 937.73 | -1 728.94 | -1 508.66 |
| Other operating expenses | -15.79 | |||
| Total depreciation | -43.17 | -37.00 | -37.00 | -37.00 |
| EBIT | 1 160.06 | 461.06 | 197.89 | - 960.27 |
| Other financial income | 0.42 | 1.63 | 1.59 | |
| Other financial expenses | -47.57 | -48.76 | -42.01 | -21.52 |
| Pre-tax profit | 1 112.50 | 412.73 | 157.51 | - 980.19 |
| Income taxes | - 245.65 | -93.19 | -34.91 | 196.21 |
| Net earnings | 866.85 | 319.54 | 122.60 | - 783.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 115.00 | 85.00 | 55.00 | 25.00 |
| Intangible assets total | 115.00 | 85.00 | 55.00 | 25.00 |
| Machinery and equipment | 26.83 | 19.83 | 12.83 | 272.79 |
| Tangible assets total | 26.83 | 19.83 | 12.83 | 272.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 183.85 | 1 284.02 | 1 434.53 | 1 337.56 |
| Inventories total | 1 183.85 | 1 284.02 | 1 434.53 | 1 337.56 |
| Current trade debtors | 32.86 | 46.78 | 52.74 | 58.77 |
| Current amounts owed by group member comp. | 13.30 | 19.06 | 0.64 | 45.21 |
| Prepayments and accrued income | 13.24 | 22.64 | 29.21 | 37.50 |
| Current other receivables | 766.73 | 600.55 | 586.38 | 252.06 |
| Current deferred tax assets | 6.55 | 13.15 | 19.26 | 225.55 |
| Short term receivables total | 832.68 | 702.18 | 688.22 | 619.08 |
| Cash and bank deposits | 226.97 | 526.53 | 582.42 | 585.32 |
| Cash and cash equivalents | 226.97 | 526.53 | 582.42 | 585.32 |
| Balance sheet total (assets) | 2 385.33 | 2 617.57 | 2 773.01 | 2 839.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 366.85 | 686.39 | 809.00 |
| Profit of the financial year | 866.85 | 319.54 | 122.60 | - 783.98 |
| Shareholders equity total | 916.85 | 736.39 | 859.00 | 75.02 |
| Provisions | 10.08 | |||
| Non-current liabilities total | ||||
| Advances received | 588.56 | 530.29 | 485.41 | 457.73 |
| Current trade creditors | 41.24 | 56.26 | 90.33 | 127.59 |
| Current owed to group member | 128.96 | 1 008.13 | 1 136.64 | 2 001.43 |
| Short-term deferred tax liabilities | 252.20 | 99.79 | 41.01 | |
| Other non-interest bearing current liabilities | 457.52 | 186.71 | 156.35 | 167.90 |
| Accruals and deferred income | 4.27 | |||
| Current liabilities total | 1 468.48 | 1 881.17 | 1 914.02 | 2 754.66 |
| Balance sheet total (liabilities) | 2 385.33 | 2 617.57 | 2 773.01 | 2 839.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.