GOLDBERG OG MOR ApS — Credit Rating and Financial Key Figures
CVR number: 30351363
Kronprinsensgade 14, 1114 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -27.23 | 35.14 | |
EBIT | -27.23 | 35.14 | |
Other financial expenses | -0.17 | -9.92 | -0.06 |
Pre-tax profit | -0.17 | -37.15 | 35.09 |
Income taxes | 76.46 | ||
Net earnings | -0.17 | -37.15 | 111.55 |
Assets (kDKK)
2019 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.39 | 12.25 |
Current deferred tax assets | 76.46 | |
Short term receivables total | 0.39 | 88.71 |
Cash and bank deposits | 5.78 | |
Cash and cash equivalents | 5.78 | |
Balance sheet total (assets) | 0.39 | 94.49 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 369.51 | - 369.72 | - 369.90 | - 407.05 |
Profit of the financial year | -0.17 | -37.15 | 111.55 | |
Shareholders equity total | - 244.51 | - 244.90 | - 282.05 | - 170.50 |
Non-current liabilities total | ||||
Current trade creditors | 122.68 | |||
Current owed to participating | 103.48 | 242.75 | 265.90 | 161.37 |
Other non-interest bearing current liabilities | 18.74 | 2.15 | 16.15 | 103.62 |
Current liabilities total | 244.90 | 244.90 | 282.05 | 264.99 |
Balance sheet total (liabilities) | 0.39 | 94.49 |
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