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 length1212121212
Net sales
Gross profit1 551.24672.17743.62800.69830.46
Employee benefit expenses- 858.95- 682.88- 776.75- 735.69- 632.04
EBIT692.29-10.71-33.1365.00198.42
Other financial income216.81112.2478.06106.08
Other financial expenses-3.96-6.52-7.32-3.93-0.20
Pre-tax profit688.33199.5871.78139.13304.30
Income taxes- 153.63-47.26-15.82-30.67-67.24
Net earnings534.70152.3155.97108.46237.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods91.68130.5063.0049.00141.44
Inventories total91.68130.5063.0049.00141.44
Current trade debtors456.21115.5763.69258.35557.11
Current other receivables191.9526.82
Current deferred tax assets2.2742.2731.68
Short term receivables total648.17144.66105.97290.03557.11
Other current investments383.76491.05557.64644.03
Cash and bank deposits801.06905.65728.72542.31284.00
Cash and cash equivalents801.061 289.411 219.771 099.95928.04
Balance sheet total (assets)1 540.901 564.571 388.741 438.981 626.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00100.00100.00
Retained earnings590.60925.29977.60933.57942.03
Profit of the financial year534.70152.3155.97108.46237.06
Shareholders equity total1 205.291 257.611 213.571 222.031 359.10
Provisions18.4534.2756.7075.71
Non-current liabilities total
Current trade creditors119.88211.1361.9136.0491.84
Short-term deferred tax liabilities145.9420.26
Other non-interest bearing current liabilities69.7877.3978.99124.2179.68
Current liabilities total335.60288.52140.90160.25191.78
Balance sheet total (liabilities)1 540.901 564.571 388.741 438.981 626.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.