MB NJ HVIDEVARER 2000 Falkoner ApS — Credit Rating and Financial Key Figures

CVR number: 42608203
Søndre Fasanvej 56, 2000 Frederiksberg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 902.461 227.76
Employee benefit expenses-1 057.37- 872.15
Total depreciation- 148.84- 152.48
EBIT696.26203.14
Other financial income0.021.31
Other financial expenses-43.44-29.75
Pre-tax profit652.83174.69
Income taxes- 152.41-43.56
Net earnings500.42131.13

Assets (kDKK)

2022
2023
Goodwill79.6460.64
Intangible assets total79.6460.64
Machinery and equipment533.91400.43
Tangible assets total533.91400.43
Investments total
Long term receivables total
Finished products/goods880.77859.88
Inventories total880.77859.88
Current trade debtors0.9010.75
Current amounts owed by group member comp.1.7234.60
Prepayments and accrued income6.1222.98
Current other receivables34.31258.89
Current deferred tax assets0.71
Short term receivables total43.04327.94
Cash and bank deposits248.707.42
Cash and cash equivalents248.707.42
Balance sheet total (assets)1 786.071 656.31

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings500.42
Profit of the financial year500.42131.13
Shareholders equity total540.42671.55
Provisions1.99
Non-current liabilities total
Advances received173.39199.61
Current trade creditors812.26435.17
Current owed to group member143.82
Short-term deferred tax liabilities150.4246.27
Other non-interest bearing current liabilities107.59141.43
Accruals and deferred income18.46
Current liabilities total1 243.66984.75
Balance sheet total (liabilities)1 786.071 656.31
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