MBJ Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 38531077
Jegstrupvej 44, 8361 Hasselager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 512.50 | 8 025.34 | 7 672.91 | 6 578.60 | 6 160.45 |
| Employee benefit expenses | -3 930.81 | -4 189.86 | -4 348.38 | -4 608.43 | -4 628.84 |
| Total depreciation | -38.50 | -47.59 | -68.99 | -65.70 | -55.09 |
| EBIT | 1 543.19 | 3 787.89 | 3 255.54 | 1 904.47 | 1 476.52 |
| Other financial income | 56.34 | 41.29 | 51.96 | ||
| Other financial expenses | -15.98 | -26.29 | -24.19 | -14.28 | -0.03 |
| Pre-tax profit | 1 527.20 | 3 761.60 | 3 287.69 | 1 931.48 | 1 528.45 |
| Income taxes | - 330.62 | - 828.70 | - 726.82 | - 429.91 | - 337.70 |
| Net earnings | 1 196.59 | 2 932.90 | 2 560.87 | 1 501.57 | 1 190.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 674.96 | 326.60 | 220.99 | 155.29 | 100.20 |
| Tangible assets total | 674.96 | 326.60 | 220.99 | 155.29 | 100.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.00 | 134.00 | 134.00 | 200.00 | 200.00 |
| Inventories total | 134.00 | 134.00 | 134.00 | 200.00 | 200.00 |
| Current trade debtors | 110.81 | 22.97 | 6.04 | ||
| Current amounts owed by group member comp. | 2 907.87 | 1 210.71 | 1 653.20 | ||
| Prepayments and accrued income | 35.68 | 630.24 | 641.76 | 424.01 | 230.70 |
| Current other receivables | 288.65 | 247.29 | |||
| Short term receivables total | 435.14 | 653.22 | 3 549.63 | 1 640.76 | 2 131.19 |
| Cash and bank deposits | 1 380.16 | 4 276.39 | 1 619.01 | 2 142.04 | 1 091.52 |
| Cash and cash equivalents | 1 380.16 | 4 276.39 | 1 619.01 | 2 142.04 | 1 091.52 |
| Balance sheet total (assets) | 2 624.26 | 5 390.21 | 5 523.63 | 4 138.10 | 3 522.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 050.00 |
| Other reserves | - 850.00 | ||||
| Retained earnings | - 812.23 | -2 755.64 | -1 822.74 | - 261.88 | 189.69 |
| Profit of the financial year | 1 196.59 | 2 932.90 | 2 560.87 | 1 501.57 | 1 190.74 |
| Shareholders equity total | 934.36 | 2 227.26 | 2 788.12 | 2 289.69 | 1 630.43 |
| Provisions | 10.08 | 138.54 | 141.88 | 91.50 | 45.80 |
| Non-current other liabilities | 95.06 | 261.35 | |||
| Non-current liabilities total | 95.06 | 261.35 | |||
| Current trade creditors | 663.88 | 702.08 | 799.89 | 605.29 | 643.46 |
| Current owed to participating | 8.56 | 9.15 | |||
| Current owed to group member | 127.75 | 74.34 | |||
| Short-term deferred tax liabilities | 320.54 | 700.24 | 723.49 | 480.29 | 383.40 |
| Other non-interest bearing current liabilities | 472.59 | 1 286.41 | 1 070.24 | 662.77 | 810.65 |
| Current liabilities total | 1 584.76 | 2 763.06 | 2 593.63 | 1 756.91 | 1 846.67 |
| Balance sheet total (liabilities) | 2 624.26 | 5 390.21 | 5 523.63 | 4 138.10 | 3 522.91 |
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