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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 585.20 | 2 137.02 | 2 316.98 | 2 313.55 |
| Other operating income | 239.43 | 50.24 | ||
| Costs of manufacturing | -1 293.90 | -1 250.01 | -1 213.99 | -1 085.19 |
| External services | -1 098.04 | - 959.44 | - 864.21 | - 861.28 |
| Gross profit | 432.70 | - 122.68 | 238.78 | 367.08 |
| Employee benefit expenses | -1 576.61 | - 826.92 | - 941.78 | - 864.88 |
| Other operating expenses | -12.23 | |||
| Total depreciation | -22.20 | -19.47 | -26.02 | -19.60 |
| EBIT | -1 166.11 | - 969.06 | - 729.03 | - 529.64 |
| Other financial income | 7.33 | 11.70 | 15.31 | 1.21 |
| Other financial expenses | -88.42 | - 105.64 | - 124.18 | - 132.63 |
| Pre-tax profit | -1 247.20 | -1 063.01 | - 837.89 | - 661.06 |
| Income taxes | 274.36 | 242.53 | 175.50 | 145.43 |
| Net earnings | - 972.84 | - 820.48 | - 662.39 | - 515.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24.45 | 38.99 | 18.58 | 9.29 |
| Machinery and equipment | 11.76 | 5.62 | 20.62 | |
| Tangible assets total | 36.20 | 44.61 | 18.58 | 29.91 |
| Investments total | 187.50 | 192.37 | 192.37 | 197.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.63 | 80.24 | ||
| Current amounts owed by group member comp. | 281.02 | 467.25 | 790.78 | 26.83 |
| Prepayments and accrued income | 0.21 | 27.15 | 37.10 | 36.20 |
| Current other receivables | 45.58 | 66.32 | ||
| Current deferred tax assets | 275.29 | 241.61 | 184.64 | 303.24 |
| Short term receivables total | 602.10 | 802.33 | 1 065.14 | 446.51 |
| Cash and bank deposits | 630.54 | 371.27 | 307.83 | 127.20 |
| Cash and cash equivalents | 630.54 | 371.27 | 307.83 | 127.20 |
| Balance sheet total (assets) | 1 456.34 | 1 410.58 | 1 583.92 | 800.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 972.84 | -1 793.32 | -2 455.71 | |
| Profit of the financial year | - 972.84 | - 820.48 | - 662.39 | - 515.62 |
| Shareholders equity total | - 932.84 | -1 753.32 | -2 415.71 | -2 931.34 |
| Provisions | 0.92 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 22.53 | 5.32 | 27.29 | 38.95 |
| Current owed to group member | 2 172.01 | 3 013.50 | 3 740.95 | 3 482.00 |
| Short-term deferred tax liabilities | 8.77 | 8.77 | ||
| Other non-interest bearing current liabilities | 193.72 | 145.07 | 222.63 | 202.41 |
| Current liabilities total | 2 388.25 | 3 163.90 | 3 999.63 | 3 732.13 |
| Balance sheet total (liabilities) | 1 456.34 | 1 410.58 | 1 583.92 | 800.79 |
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