MBJ HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35208356
Blåmejsevej 3, Timring 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.68 | -6.35 | -14.98 | -14.55 | -16.39 |
| EBIT | -19.68 | -6.35 | -14.98 | -14.55 | -16.39 |
| Other financial income | 64.36 | 141.63 | 59.24 | 125.75 | |
| Other financial expenses | -1.97 | -0.74 | -78.47 | -0.05 | |
| Pre-tax profit | 42.71 | 134.54 | -93.45 | 44.64 | 109.36 |
| Income taxes | -2.42 | -29.59 | 21.00 | -10.00 | -24.35 |
| Net earnings | 40.29 | 104.95 | -72.46 | 34.64 | 85.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.00 | 13.00 | |||
| Short term receivables total | 21.00 | 13.00 | |||
| Other current investments | 693.90 | 844.69 | 718.58 | 780.53 | 879.65 |
| Cash and bank deposits | 46.27 | 22.53 | 23.17 | 3.87 | 14.10 |
| Cash and cash equivalents | 740.18 | 867.22 | 741.75 | 784.40 | 893.76 |
| Balance sheet total (assets) | 740.18 | 867.22 | 762.75 | 797.40 | 893.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 642.44 | 682.74 | 787.69 | 715.23 | 749.88 |
| Profit of the financial year | 40.29 | 104.95 | -72.46 | 34.64 | 85.01 |
| Shareholders equity total | 722.74 | 827.69 | 755.23 | 789.88 | 874.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 2.42 | 32.01 | 9.35 | ||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 17.44 | 39.53 | 7.52 | 7.52 | 18.87 |
| Balance sheet total (liabilities) | 740.18 | 867.22 | 762.75 | 797.40 | 893.76 |
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