MB NJ Hvidevarer 2300 ApS — Credit Rating and Financial Key Figures
 CVR number: 43373331 
  Amagerbrogade 69, 2300 København S 
 ftamager@skousen.dk 
 tel: 42944643 
 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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