MBJ Retail Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 41600470
Lille Strandstræde 14 E, 1254 København K
tel: 20155705

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales2 585.202 137.022 316.98
Other operating income239.4350.24
Costs of manufacturing-1 293.90-1 250.01-1 213.99
External services-1 098.04- 959.44- 864.21
Gross profit432.70- 122.68238.78
Employee benefit expenses-1 576.61- 826.92- 941.78
Total depreciation-22.20-19.47-26.02
EBIT-1 166.11- 969.06- 729.03
Other financial income7.3311.7015.31
Other financial expenses-88.42- 105.64- 124.18
Pre-tax profit-1 247.20-1 063.01- 837.89
Income taxes274.36242.53175.50
Net earnings- 972.84- 820.48- 662.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings24.4538.9918.58
Machinery and equipment11.765.62
Tangible assets total36.2044.6118.58
Investments total187.50192.37192.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.281.02467.25790.78
Prepayments and accrued income0.2127.1537.10
Current other receivables45.5866.3252.63
Current deferred tax assets275.29241.61184.64
Short term receivables total602.10802.331 065.14
Cash and bank deposits630.54371.27307.83
Cash and cash equivalents630.54371.27307.83
Balance sheet total (assets)1 456.341 410.581 583.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 972.84-1 793.32
Profit of the financial year- 972.84- 820.48- 662.39
Shareholders equity total- 932.84-1 753.32-2 415.71
Provisions0.92
Non-current liabilities total
Current trade creditors22.535.3227.29
Current owed to group member2 172.013 013.503 740.95
Short-term deferred tax liabilities8.77
Other non-interest bearing current liabilities193.72145.07222.63
Current liabilities total2 388.253 163.903 999.63
Balance sheet total (liabilities)1 456.341 410.581 583.92
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