MB NJ Hvidevarer 2300 ApS — Credit Rating and Financial Key Figures

CVR number: 43373331

Amagerbrogade 69, 2300 København S

ftamager@skousen.dk

tel: 42944643

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	2 376.54	1 554.99
Employee benefit expenses	-1 382.55	-1 629.58
Total depreciation	- 243.10	- 194.48
EBIT	750.88	- 269.07
Other financial income	5.72	3.71
Other financial expenses	-33.31	-9.79
Pre-tax profit	723.29	- 275.15
Income taxes	- 163.03	55.72
Net earnings	560.26	- 219.43

Assets (kDKK)

	2023	2024
Goodwill	37.50	27.50
Intangible assets total	37.50	27.50
Machinery and equipment	691.81	507.33
Tangible assets total	691.81	507.33
Investments total
Long term receivables total
Finished products/goods	1 075.12	909.35
Inventories total	1 075.12	909.35
Current trade debtors	34.09	103.31
Current amounts owed by group member comp.	103.15	103.15
Prepayments and accrued income	2.19
Current other receivables	168.83	106.13
Current deferred tax assets	6.38	62.09
Short term receivables total	314.64	374.69
Cash and bank deposits	880.16	1 363.74
Cash and cash equivalents	880.16	1 363.74
Balance sheet total (assets)	2 999.24	3 182.60

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		560.26
Profit of the financial year	560.26	- 219.43
Shareholders equity total	600.27	380.83
Non-current liabilities total
Advances received	240.46	229.51
Current trade creditors	1 811.23	2 150.33
Current owed to group member	1.55	148.16
Short-term deferred tax liabilities	169.40
Other non-interest bearing current liabilities	174.16	273.77
Accruals and deferred income	2.17
Current liabilities total	2 398.97	2 801.77
Balance sheet total (liabilities)	2 999.24	3 182.60

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