Mathias Gorm Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 43205536
Birkelyparken 84, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 895.02 | 237.19 |
| Wages and salaries | -1 298.77 | - 199.81 |
| Social security expenses | - 157.11 | -25.36 |
| EBIT | 439.14 | 12.01 |
| Other financial expenses | -2.88 | -5.04 |
| Pre-tax profit | 436.27 | 6.97 |
| Income taxes | - 100.42 | -1.63 |
| Net earnings | 335.85 | 5.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 324.84 | |
| Current other receivables | 7.93 | 9.02 |
| Short term receivables total | 332.78 | 9.02 |
| Cash and bank deposits | 364.53 | 388.38 |
| Cash and cash equivalents | 364.53 | 388.38 |
| Balance sheet total (assets) | 697.31 | 397.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 96.05 |
| Profit of the financial year | 335.85 | 5.34 |
| Shareholders equity total | 375.85 | 263.39 |
| Non-current deferred tax liabilities | 100.42 | 5.00 |
| Non-current liabilities total | 100.42 | 5.00 |
| Other non-interest bearing current liabilities | 221.04 | 129.00 |
| Current liabilities total | 221.04 | 129.00 |
| Balance sheet total (liabilities) | 697.31 | 397.39 |
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