GO MORFELDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29837120
Sundkrogsgade 21, 2100 København Ø
tel: 33189001
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.63 | 33.10 | 225.87 | 236.49 | 42.42 |
| Total depreciation | -30.00 | -1 640.00 | - 120.00 | - 220.00 | - 950.00 |
| EBIT | 98.63 | 1 673.10 | 345.87 | 16.49 | - 907.58 |
| Other financial income | 18.83 | 14.85 | 2.82 | 3.33 | 22.03 |
| Other financial expenses | - 133.00 | - 207.99 | - 211.94 | - 215.35 | - 216.04 |
| Pre-tax profit | -15.53 | 1 479.96 | 136.75 | - 195.53 | -1 101.59 |
| Income taxes | -0.24 | - 227.27 | - 150.66 | 21.16 | 164.74 |
| Net earnings | -15.78 | 1 252.69 | -13.91 | - 174.36 | - 936.85 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 470.00 | 7 110.00 | 7 230.00 | 7 010.00 | 6 060.00 |
| Tangible assets total | 5 470.00 | 7 110.00 | 7 230.00 | 7 010.00 | 6 060.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.46 | 306.39 | 496.81 | 359.05 | 353.06 |
| Current owed by particip. interest comp. | 758.83 | 422.13 | 524.94 | 528.28 | 670.31 |
| Current other receivables | 38.26 | 54.11 | 9.20 | 76.16 | 67.72 |
| Current deferred tax assets | 198.35 | ||||
| Short term receivables total | 1 059.55 | 782.63 | 1 030.96 | 1 161.84 | 1 091.09 |
| Cash and bank deposits | 138.94 | 108.26 | 80.98 | 125.58 | 96.27 |
| Cash and cash equivalents | 138.94 | 108.26 | 80.98 | 125.58 | 96.27 |
| Balance sheet total (assets) | 6 668.49 | 8 000.89 | 8 341.94 | 8 297.42 | 7 247.36 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.86 | 16.86 | 16.86 | 16.86 | 25.00 |
| Share premium account | 573.36 | 573.36 | 573.36 | 573.36 | 573.36 |
| Retained earnings | 538.01 | 522.23 | 1 774.93 | 1 761.02 | 1 586.65 |
| Profit of the financial year | -15.78 | 1 252.69 | -13.91 | - 174.36 | - 936.85 |
| Shareholders equity total | 1 112.45 | 2 365.14 | 2 351.24 | 2 176.87 | 1 248.16 |
| Provisions | 201.07 | 416.84 | 499.33 | 484.01 | 353.17 |
| Non-current owed to participating | 5 106.44 | 4 893.70 | 5 069.60 | 5 083.36 | 5 251.47 |
| Non-current liabilities total | 5 106.44 | 4 893.70 | 5 069.60 | 5 083.36 | 5 251.47 |
| Current trade creditors | 4.71 | 57.21 | 3.39 | 11.45 | 14.91 |
| Short-term deferred tax liabilities | 4.14 | 3.21 | 68.77 | 263.91 | 27.23 |
| Other non-interest bearing current liabilities | 239.68 | 264.79 | 349.62 | 277.82 | 352.41 |
| Current liabilities total | 248.53 | 325.21 | 421.78 | 553.18 | 394.55 |
| Balance sheet total (liabilities) | 6 668.49 | 8 000.89 | 8 341.94 | 8 297.42 | 7 247.36 |
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