MB NJ Hvidevarer 2500 ApS — Credit Rating and Financial Key Figures
CVR number: 39615584
Søndre Fasanvej 92, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 319.29 | 3 893.94 | 2 724.22 | 1 889.62 | 4 078.35 |
| Employee benefit expenses | -2 350.98 | -2 328.68 | -2 357.69 | -2 153.07 | -2 979.61 |
| Total depreciation | -50.88 | -52.56 | -66.17 | -61.59 | -24.77 |
| EBIT | 1 917.43 | 1 512.69 | 300.35 | - 325.04 | 1 073.96 |
| Other financial income | 17.24 | 46.47 | 10.01 | 16.29 | 3.24 |
| Other financial expenses | - 285.22 | - 191.53 | - 110.44 | -73.08 | -38.90 |
| Pre-tax profit | 1 649.45 | 1 367.64 | 199.92 | - 381.83 | 1 038.30 |
| Income taxes | - 367.46 | - 344.64 | -56.11 | 76.82 | - 193.94 |
| Net earnings | 1 281.99 | 1 023.00 | 143.81 | - 305.02 | 844.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.03 | 35.06 | 15.09 | ||
| Intangible assets total | 55.03 | 35.06 | 15.09 | ||
| Machinery and equipment | 100.49 | 67.90 | 70.70 | 24.20 | 62.43 |
| Tangible assets total | 100.49 | 67.90 | 70.70 | 24.20 | 62.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 145.13 | 2 149.12 | 2 004.90 | 2 206.62 | 2 790.12 |
| Advance payments | 72.29 | ||||
| Inventories total | 2 145.13 | 2 149.12 | 2 004.90 | 2 278.90 | 2 790.12 |
| Current trade debtors | 78.42 | 46.34 | 48.73 | 84.90 | 122.70 |
| Current amounts owed by group member comp. | 422.24 | 1 208.23 | 298.18 | 76.07 | |
| Prepayments and accrued income | 188.66 | 54.07 | 33.87 | 173.84 | 46.43 |
| Current other receivables | 1 193.00 | 791.83 | 176.21 | 256.60 | 379.15 |
| Current deferred tax assets | 11.30 | 11.23 | 22.93 | 99.74 | 28.04 |
| Short term receivables total | 1 893.62 | 2 111.71 | 579.92 | 615.08 | 652.39 |
| Cash and bank deposits | 185.14 | 346.41 | 79.93 | 34.31 | 303.03 |
| Cash and cash equivalents | 185.14 | 346.41 | 79.93 | 34.31 | 303.03 |
| Balance sheet total (assets) | 4 379.41 | 4 710.19 | 2 750.54 | 2 952.50 | 3 807.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | - 766.61 | - 284.62 | 738.38 | 882.19 | 577.18 |
| Profit of the financial year | 1 281.99 | 1 023.00 | 143.81 | - 305.02 | 844.36 |
| Shareholders equity total | 1 365.38 | 1 588.38 | 932.19 | 627.18 | 1 471.54 |
| Non-current other liabilities | 232.19 | 232.19 | |||
| Non-current deferred tax liabilities | 238.95 | 247.31 | 254.98 | ||
| Non-current liabilities total | 232.19 | 232.19 | 238.95 | 247.31 | 254.98 |
| Advances received | 903.27 | 1 087.02 | 482.54 | 768.88 | 846.61 |
| Current trade creditors | 118.47 | 110.68 | 98.78 | 138.69 | 134.30 |
| Current owed to group member | 2.94 | 104.68 | 161.70 | ||
| Short-term deferred tax liabilities | 538.49 | 344.57 | 67.81 | 192.96 | |
| Other non-interest bearing current liabilities | 1 221.61 | 1 347.35 | 927.33 | 1 065.77 | 745.88 |
| Current liabilities total | 2 781.85 | 2 889.62 | 1 579.40 | 2 078.01 | 2 081.45 |
| Balance sheet total (liabilities) | 4 379.41 | 4 710.19 | 2 750.54 | 2 952.50 | 3 807.97 |
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