MBJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42756970
Laurits Hauges Vej 1, 9400 Nørresundby
kontakt@mathiasjensen.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.75-5.55-5.25
EBIT-3.75-5.55-5.25
Other financial income0.52
Other financial expenses-0.05-1.59
Net income from associates (fin.)488.411 043.871 044.20
Pre-tax profit484.661 038.271 037.88
Income taxes0.811.231.04
Net earnings485.481 039.501 038.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies866.571 510.441 554.64
Investments total866.571 510.441 554.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.45288.30
Current other receivables134.58- 134.58
Current deferred tax assets134.58
Short term receivables total134.58300.45288.30
Cash and bank deposits337.201 290.79
Cash and cash equivalents337.201 290.79
Balance sheet total (assets)1 001.152 148.103 133.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account338.15
Shares repurchased57.2058.9061.00
Other reserves150.261 132.291 176.49
Retained earnings- 207.46- 424.75509.55
Profit of the financial year485.481 039.501 038.92
Shareholders equity total863.631 845.942 825.95
Non-current deferred tax liabilities298.41304.03
Non-current liabilities total298.41304.03
Current trade creditors3.753.753.75
Short-term deferred tax liabilities133.77133.77
Other non-interest bearing current liabilities- 133.77
Current liabilities total137.523.753.75
Balance sheet total (liabilities)1 001.152 148.103 133.74
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