M.S.GØTTSCH ApS — Credit Rating and Financial Key Figures
CVR number: 34693676
Gersøvej 6, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -7.39 | -11.49 | -4.74 | -6.26 |
| EBIT | -4.82 | -7.39 | -11.49 | -4.74 | -6.26 |
| Other financial income | 201.22 | 348.53 | 200.00 | 205.04 | 513.09 |
| Other financial expenses | 59.16 | -0.75 | -92.36 | -0.36 | -0.03 |
| Pre-tax profit | 137.24 | 340.39 | 96.15 | 199.94 | 506.79 |
| Income taxes | 13.81 | -30.90 | 22.85 | -0.06 | -23.50 |
| Net earnings | 151.05 | 309.49 | 119.00 | 199.87 | 483.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current other receivables | 100.12 | 183.05 | 56.56 | 215.48 | |
| Current deferred tax assets | 21.45 | 22.85 | 22.78 | ||
| Short term receivables total | 21.45 | 100.12 | 205.89 | 79.34 | 215.48 |
| Other current investments | 165.17 | 256.06 | 167.48 | 218.50 | 288.29 |
| Cash and bank deposits | 203.92 | 3.98 | 0.33 | 208.14 | 428.33 |
| Cash and cash equivalents | 369.09 | 260.04 | 167.81 | 426.64 | 716.62 |
| Balance sheet total (assets) | 450.53 | 420.16 | 433.70 | 565.98 | 992.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 250.00 |
| Retained earnings | 161.02 | -89.43 | 162.85 | 222.95 | 172.83 |
| Profit of the financial year | 151.05 | 309.49 | 119.00 | 199.87 | 483.29 |
| Shareholders equity total | 447.37 | 356.56 | 419.05 | 561.73 | 986.12 |
| Non-current deferred tax liabilities | 8.69 | 8.69 | 0.72 | ||
| Non-current liabilities total | 8.69 | 8.69 | 0.72 | ||
| Current owed to participating | 0.04 | 51.79 | 2.83 | 1.13 | 1.13 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 4.13 |
| Current liabilities total | 3.17 | 54.92 | 5.96 | 4.25 | 5.26 |
| Balance sheet total (liabilities) | 450.53 | 420.16 | 433.70 | 565.98 | 992.10 |
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