M & P GJERSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26854504
Bystykket 9, 2850 Nærum
tel: 45807377
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.19 | -1.91 | -7.92 | - 200.82 |
| EBIT | 8.19 | -1.91 | -7.92 | - 200.82 |
| Other financial income | 47.48 | 33.61 | 22.27 | 13.66 |
| Other financial expenses | -1.10 | -1.09 | -1.42 | -0.97 |
| Pre-tax profit | 54.57 | 30.61 | 12.93 | - 188.12 |
| Income taxes | -12.58 | -3.25 | -2.80 | 41.38 |
| Net earnings | 41.99 | 27.37 | 10.14 | - 146.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 42.87 | 42.87 | 42.87 | |
| Investments total | 42.87 | 42.87 | 42.87 | |
| Non-curr. owed by particip. interest comp. | 704.11 | 496.75 | 244.31 | 49.47 |
| Non-current loans receivable | 905.00 | 905.00 | 905.00 | 920.50 |
| Non-current other receivables | 42.87 | |||
| Long term receivables total | 1 651.98 | 1 401.75 | 1 149.31 | 969.97 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 59.18 | 69.30 | 96.00 | 96.00 |
| Current other receivables | 14.79 | |||
| Current deferred tax assets | 18.46 | 54.57 | ||
| Short term receivables total | 73.97 | 69.30 | 114.46 | 150.57 |
| Cash and bank deposits | 191.70 | 132.07 | 112.89 | 0.01 |
| Cash and cash equivalents | 191.70 | 132.07 | 112.89 | 0.01 |
| Balance sheet total (assets) | 1 917.65 | 1 645.99 | 1 419.53 | 1 163.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.00 | 110.00 | 600.00 | |
| Other reserves | 300.00 | |||
| Retained earnings | 1 404.70 | 1 224.70 | 1 142.06 | 552.19 |
| Profit of the financial year | 41.99 | 27.37 | 10.14 | - 146.74 |
| Shareholders equity total | 1 871.70 | 1 599.06 | 1 387.19 | 1 130.46 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 12.57 | 0.73 | ||
| Non-current liabilities total | 12.57 | 0.73 | ||
| Current trade creditors | 22.13 | 22.10 | 22.33 | |
| Current owed to participating | 9.84 | 10.23 | 10.64 | |
| Short-term deferred tax liabilities | 0.77 | 12.57 | ||
| Other non-interest bearing current liabilities | 32.63 | 1.67 | 0.00 | |
| Current liabilities total | 33.39 | 46.20 | 32.34 | 32.97 |
| Balance sheet total (liabilities) | 1 917.65 | 1 645.99 | 1 419.53 | 1 163.42 |
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