MB NJ Hvidevarer 2860 ApS — Credit Rating and Financial Key Figures
CVR number: 36542683
Søborg Hovedgade 221, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 153.02 | 6 448.70 | 5 838.93 | 5 553.43 | 5 461.65 |
| Employee benefit expenses | -3 028.38 | -4 296.01 | -3 949.13 | -4 255.83 | -3 913.96 |
| Other operating expenses | - 200.00 | -3.52 | |||
| Total depreciation | -43.67 | -25.73 | -8.38 | -8.38 | -7.96 |
| EBIT | 1 080.97 | 2 126.97 | 1 881.42 | 1 089.22 | 1 536.21 |
| Other financial income | 33.37 | 73.71 | 83.26 | 35.64 | 37.47 |
| Other financial expenses | -32.26 | -32.11 | -60.07 | -37.07 | -56.91 |
| Pre-tax profit | 1 082.07 | 2 168.57 | 1 904.61 | 1 087.78 | 1 516.76 |
| Income taxes | - 257.15 | - 442.35 | - 433.04 | - 244.21 | - 339.00 |
| Net earnings | 824.93 | 1 726.22 | 1 471.56 | 843.58 | 1 177.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.02 | 52.30 | 43.91 | 35.53 | 27.57 |
| Tangible assets total | 78.02 | 52.30 | 43.91 | 35.53 | 27.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 674.74 | 2 885.81 | 2 599.54 | 2 754.09 | 3 418.51 |
| Inventories total | 2 674.74 | 2 885.81 | 2 599.54 | 2 754.09 | 3 418.51 |
| Current trade debtors | 232.08 | 311.11 | 146.59 | 204.56 | 73.98 |
| Current amounts owed by group member comp. | 1 916.50 | 2 118.11 | 887.45 | 123.79 | |
| Current owed by particip. interest comp. | 341.14 | ||||
| Prepayments and accrued income | 10.80 | 177.35 | 26.33 | 582.05 | 581.31 |
| Current other receivables | 1 171.69 | 1 024.05 | 1 356.18 | 336.16 | 886.32 |
| Current deferred tax assets | 32.90 | 66.09 | 79.39 | 94.46 | |
| Short term receivables total | 1 755.72 | 3 461.91 | 3 713.30 | 2 089.62 | 1 759.85 |
| Cash and bank deposits | 39.73 | 261.68 | 421.01 | 64.57 | 144.32 |
| Cash and cash equivalents | 39.73 | 261.68 | 421.01 | 64.57 | 144.32 |
| Balance sheet total (assets) | 4 548.21 | 6 661.69 | 6 777.75 | 4 943.80 | 5 350.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 427.65 | 2 000.00 | 1 500.00 | 500.00 | 500.00 |
| Retained earnings | 879.92 | - 295.15 | -68.94 | 902.63 | 1 246.21 |
| Profit of the financial year | 824.93 | 1 726.22 | 1 471.56 | 843.58 | 1 177.76 |
| Shareholders equity total | 3 182.50 | 3 481.06 | 2 952.63 | 2 296.21 | 2 973.97 |
| Provisions | 4.60 | 200.00 | 200.00 | ||
| Non-current other liabilities | 295.44 | 295.44 | |||
| Non-current deferred tax liabilities | 305.04 | 270.64 | |||
| Non-current liabilities total | 295.44 | 295.44 | 305.04 | 270.64 | |
| Advances received | 255.41 | 632.75 | 1 014.88 | 1 077.53 | 899.87 |
| Current trade creditors | 60.01 | 81.08 | 172.53 | 132.08 | 161.30 |
| Current owed to participating | 70.19 | 29.79 | 27.48 | 8.04 | 6.06 |
| Current owed to group member | 69.53 | ||||
| Short-term deferred tax liabilities | 251.95 | 479.85 | 466.23 | 257.51 | 354.07 |
| Other non-interest bearing current liabilities | 723.55 | 1 661.72 | 1 848.55 | 597.87 | 484.35 |
| Current liabilities total | 1 361.11 | 2 885.19 | 3 529.69 | 2 142.56 | 1 905.64 |
| Balance sheet total (liabilities) | 4 548.21 | 6 661.69 | 6 777.75 | 4 943.80 | 5 350.25 |
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