Morten Jacobsen Make-up Effects ApS — Credit Rating and Financial Key Figures
CVR number: 37271845
Prags Boulevard 61 B, 2300 København S
info@mortenjacobsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.00 | 751.00 | 1 004.02 | 1 000.22 | 767.24 |
| Employee benefit expenses | - 642.00 | - 483.00 | - 848.49 | - 876.66 | - 679.89 |
| Total depreciation | -4.00 | -4.31 | -7.39 | -6.16 | |
| EBIT | 182.00 | 264.00 | 151.22 | 116.17 | 81.19 |
| Other financial expenses | -2.00 | -2.00 | -3.40 | -2.12 | -0.44 |
| Pre-tax profit | 180.00 | 262.00 | 147.82 | 114.04 | 80.75 |
| Income taxes | -40.00 | -60.00 | -32.93 | -26.08 | -19.05 |
| Net earnings | 140.00 | 202.00 | 114.90 | 87.97 | 61.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 13.55 | 6.16 | ||
| Tangible assets total | 18.00 | 13.55 | 6.16 | ||
| Other receivables | 13.00 | 11.00 | |||
| Investments total | 13.00 | 11.00 | |||
| Non-current other receivables | 16.71 | 16.71 | 21.29 | ||
| Long term receivables total | 16.71 | 16.71 | 21.29 | ||
| Inventories total | |||||
| Current trade debtors | 27.00 | 37.00 | 21.38 | 2.88 | 75.12 |
| Current other receivables | 39.00 | 95.00 | 68.44 | 115.99 | 85.84 |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 66.00 | 132.00 | 89.82 | 119.57 | 160.96 |
| Cash and bank deposits | 548.00 | 833.00 | 827.83 | 714.48 | 712.66 |
| Cash and cash equivalents | 548.00 | 833.00 | 827.83 | 714.48 | 712.66 |
| Balance sheet total (assets) | 627.00 | 994.00 | 947.91 | 856.92 | 894.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -93.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 480.00 | 415.00 | 561.27 | 617.27 | 644.23 |
| Profit of the financial year | 140.00 | 202.00 | 114.90 | 87.97 | 61.70 |
| Shareholders equity total | 577.00 | 724.00 | 783.37 | 814.13 | 816.93 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current bonds | 24.65 | 60.55 | |||
| Current trade creditors | 10.00 | 10.16 | 10.16 | 12.15 | |
| Short-term deferred tax liabilities | 22.00 | 34.00 | 6.96 | 7.97 | 5.26 |
| Other non-interest bearing current liabilities | 28.00 | 226.00 | 147.20 | ||
| Current liabilities total | 50.00 | 270.00 | 164.31 | 42.79 | 77.97 |
| Balance sheet total (liabilities) | 627.00 | 994.00 | 947.91 | 856.92 | 894.90 |
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