MB NJ Hvidevarer 2500 ApS — Credit Rating and Financial Key Figures
CVR number: 39615584
Søndre Fasanvej 92, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 427.14 | 4 319.29 | 3 893.94 | 2 724.22 | 1 889.62 |
| Employee benefit expenses | -1 667.28 | -2 350.98 | -2 328.68 | -2 357.69 | -2 153.07 |
| Total depreciation | -49.12 | -50.88 | -52.56 | -66.17 | -61.59 |
| EBIT | 1 710.74 | 1 917.43 | 1 512.69 | 300.35 | - 325.04 |
| Other financial income | 17.24 | 46.47 | 10.01 | 16.29 | |
| Other financial expenses | -99.88 | - 285.22 | - 191.53 | - 110.44 | -73.08 |
| Pre-tax profit | 1 610.87 | 1 649.45 | 1 367.64 | 199.92 | - 381.83 |
| Income taxes | - 375.48 | - 367.46 | - 344.64 | -56.11 | 76.82 |
| Net earnings | 1 235.38 | 1 281.99 | 1 023.00 | 143.81 | - 305.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 55.03 | 35.06 | 15.09 | |
| Intangible assets total | 75.00 | 55.03 | 35.06 | 15.09 | |
| Machinery and equipment | 114.06 | 100.49 | 67.90 | 70.70 | 24.20 |
| Tangible assets total | 114.06 | 100.49 | 67.90 | 70.70 | 24.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 984.17 | 2 145.13 | 2 149.12 | 2 004.90 | 2 206.62 |
| Advance payments | 72.29 | ||||
| Inventories total | 1 984.17 | 2 145.13 | 2 149.12 | 2 004.90 | 2 278.90 |
| Current trade debtors | 59.04 | 78.42 | 46.34 | 48.73 | 84.90 |
| Current amounts owed by group member comp. | 422.24 | 1 208.23 | 298.18 | ||
| Current owed by particip. interest comp. | 3.13 | ||||
| Prepayments and accrued income | 48.44 | 188.66 | 54.07 | 33.87 | 173.84 |
| Current other receivables | 1 029.69 | 1 193.00 | 791.83 | 176.21 | 256.60 |
| Current deferred tax assets | 11.30 | 11.23 | 22.93 | 99.74 | |
| Short term receivables total | 1 140.30 | 1 893.62 | 2 111.71 | 579.92 | 615.08 |
| Cash and bank deposits | 55.07 | 185.14 | 346.41 | 79.93 | 34.31 |
| Cash and cash equivalents | 55.07 | 185.14 | 346.41 | 79.93 | 34.31 |
| Balance sheet total (assets) | 3 368.60 | 4 379.41 | 4 710.19 | 2 750.54 | 2 952.50 |
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 | 800.00 | 800.00 | ||
| Retained earnings | - 351.99 | - 766.61 | - 284.62 | 738.38 | 882.19 |
| Profit of the financial year | 1 235.38 | 1 281.99 | 1 023.00 | 143.81 | - 305.02 |
| Shareholders equity total | 1 433.39 | 1 365.38 | 1 588.38 | 932.19 | 627.18 |
| Provisions | 6.66 | ||||
| Non-current other liabilities | 232.19 | 232.19 | |||
| Non-current deferred tax liabilities | 238.95 | 247.31 | |||
| Non-current liabilities total | 232.19 | 232.19 | 238.95 | 247.31 | |
| Advances received | 708.07 | 903.27 | 1 087.02 | 482.54 | 768.88 |
| Current trade creditors | 102.48 | 118.47 | 110.68 | 98.78 | 138.69 |
| Current owed to participating | 350.00 | ||||
| Current owed to group member | 2.94 | 104.68 | |||
| Short-term deferred tax liabilities | 373.08 | 538.49 | 344.57 | 67.81 | |
| Other non-interest bearing current liabilities | 394.93 | 1 221.61 | 1 347.35 | 927.33 | 1 065.77 |
| Current liabilities total | 1 928.55 | 2 781.85 | 2 889.62 | 1 579.40 | 2 078.01 |
| Balance sheet total (liabilities) | 3 368.60 | 4 379.41 | 4 710.19 | 2 750.54 | 2 952.50 |
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