MBJ Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 38531077
Jegstrupvej 44, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 025.34 | 7 672.91 | 6 578.60 | 6 160.45 | 7 522.47 |
| Employee benefit expenses | -4 189.86 | -4 348.38 | -4 608.43 | -4 628.84 | -5 378.90 |
| Total depreciation | -47.59 | -68.99 | -65.70 | -55.09 | -47.52 |
| EBIT | 3 787.89 | 3 255.54 | 1 904.47 | 1 476.52 | 2 096.04 |
| Other financial income | 56.34 | 41.29 | 51.96 | 76.12 | |
| Other financial expenses | -26.29 | -24.19 | -14.28 | -0.03 | |
| Pre-tax profit | 3 761.60 | 3 287.69 | 1 931.48 | 1 528.45 | 2 172.17 |
| Income taxes | - 828.70 | - 726.82 | - 429.91 | - 337.70 | - 479.56 |
| Net earnings | 2 932.90 | 2 560.87 | 1 501.57 | 1 190.74 | 1 692.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.60 | 220.99 | 155.29 | 100.20 | 328.80 |
| Tangible assets total | 326.60 | 220.99 | 155.29 | 100.20 | 328.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.00 | 134.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 134.00 | 134.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 22.97 | 6.04 | |||
| Current amounts owed by group member comp. | 2 907.87 | 1 210.71 | 1 653.20 | 3 163.63 | |
| Prepayments and accrued income | 630.24 | 641.76 | 424.01 | 230.70 | 31.41 |
| Current other receivables | 247.29 | ||||
| Short term receivables total | 653.22 | 3 549.63 | 1 640.76 | 2 131.19 | 3 195.04 |
| Cash and bank deposits | 4 276.39 | 1 619.01 | 2 142.04 | 1 091.52 | 1 446.03 |
| Cash and cash equivalents | 4 276.39 | 1 619.01 | 2 142.04 | 1 091.52 | 1 446.03 |
| Balance sheet total (assets) | 5 390.21 | 5 523.63 | 4 138.10 | 3 522.91 | 5 169.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 050.00 | 1 500.00 |
| Other reserves | - 850.00 | ||||
| Retained earnings | -2 755.64 | -1 822.74 | - 261.88 | 189.69 | - 119.57 |
| Profit of the financial year | 2 932.90 | 2 560.87 | 1 501.57 | 1 190.74 | 1 692.60 |
| Shareholders equity total | 2 227.26 | 2 788.12 | 2 289.69 | 1 630.43 | 3 123.03 |
| Provisions | 138.54 | 141.88 | 91.50 | 45.80 | 13.47 |
| Non-current other liabilities | 261.35 | ||||
| Non-current liabilities total | 261.35 | ||||
| Current trade creditors | 702.08 | 799.89 | 605.29 | 643.46 | 421.57 |
| Current owed to participating | 8.56 | 9.15 | 9.15 | ||
| Current owed to group member | 74.34 | ||||
| Short-term deferred tax liabilities | 700.24 | 723.49 | 480.29 | 383.40 | 511.90 |
| Other non-interest bearing current liabilities | 1 286.41 | 1 070.24 | 662.77 | 810.65 | 1 090.75 |
| Current liabilities total | 2 763.06 | 2 593.63 | 1 756.91 | 1 846.67 | 2 033.37 |
| Balance sheet total (liabilities) | 5 390.21 | 5 523.63 | 4 138.10 | 3 522.91 | 5 169.87 |
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