MOURIDSEN GARDINER ApS — Credit Rating and Financial Key Figures
CVR number: 33752423
Nøddevej 36, 9310 Vodskov
mogard@hotmail.com
tel: 96840740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.24 | 672.17 | 743.62 | 800.69 | 830.46 |
| Employee benefit expenses | - 858.95 | - 682.88 | - 776.75 | - 735.69 | - 632.04 |
| EBIT | 692.29 | -10.71 | -33.13 | 65.00 | 198.42 |
| Other financial income | 216.81 | 112.24 | 78.06 | 106.08 | |
| Other financial expenses | -3.96 | -6.52 | -7.32 | -3.93 | -0.20 |
| Pre-tax profit | 688.33 | 199.58 | 71.78 | 139.13 | 304.30 |
| Income taxes | - 153.63 | -47.26 | -15.82 | -30.67 | -67.24 |
| Net earnings | 534.70 | 152.31 | 55.97 | 108.46 | 237.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.68 | 130.50 | 63.00 | 49.00 | 141.44 |
| Inventories total | 91.68 | 130.50 | 63.00 | 49.00 | 141.44 |
| Current trade debtors | 456.21 | 115.57 | 63.69 | 258.35 | 557.11 |
| Current other receivables | 191.95 | 26.82 | |||
| Current deferred tax assets | 2.27 | 42.27 | 31.68 | ||
| Short term receivables total | 648.17 | 144.66 | 105.97 | 290.03 | 557.11 |
| Other current investments | 383.76 | 491.05 | 557.64 | 644.03 | |
| Cash and bank deposits | 801.06 | 905.65 | 728.72 | 542.31 | 284.00 |
| Cash and cash equivalents | 801.06 | 1 289.41 | 1 219.77 | 1 099.95 | 928.04 |
| Balance sheet total (assets) | 1 540.90 | 1 564.57 | 1 388.74 | 1 438.98 | 1 626.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 590.60 | 925.29 | 977.60 | 933.57 | 942.03 |
| Profit of the financial year | 534.70 | 152.31 | 55.97 | 108.46 | 237.06 |
| Shareholders equity total | 1 205.29 | 1 257.61 | 1 213.57 | 1 222.03 | 1 359.10 |
| Provisions | 18.45 | 34.27 | 56.70 | 75.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 119.88 | 211.13 | 61.91 | 36.04 | 91.84 |
| Short-term deferred tax liabilities | 145.94 | 20.26 | |||
| Other non-interest bearing current liabilities | 69.78 | 77.39 | 78.99 | 124.21 | 79.68 |
| Current liabilities total | 335.60 | 288.52 | 140.90 | 160.25 | 191.78 |
| Balance sheet total (liabilities) | 1 540.90 | 1 564.57 | 1 388.74 | 1 438.98 | 1 626.59 |
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