MJ Gothersgade ApS — Credit Rating and Financial Key Figures
CVR number: 42976237
Gothersgade 26, 1123 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 264.21 | 14 548.67 |
| Employee benefit expenses | -7 163.13 | -8 922.54 |
| Total depreciation | -1 002.14 | -1 141.43 |
| EBIT | 2 098.95 | 4 484.69 |
| Other financial income | 12.01 | |
| Other financial expenses | -22.82 | -25.61 |
| Pre-tax profit | 2 076.13 | 4 471.09 |
| Income taxes | - 461.19 | - 992.56 |
| Net earnings | 1 614.94 | 3 478.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 490.42 | 1 125.42 |
| Goodwill | 1 490.42 | 1 125.42 |
| Intangible assets total | 2 980.83 | 2 250.83 |
| Machinery and equipment | 1 559.58 | 1 434.97 |
| Tangible assets total | 1 559.58 | 1 434.97 |
| Other receivables | 524.60 | 558.15 |
| Investments total | 524.60 | 558.15 |
| Long term receivables total | ||
| Finished products/goods | 122.52 | 131.05 |
| Inventories total | 122.52 | 131.05 |
| Current trade debtors | 11.59 | 326.50 |
| Prepayments and accrued income | 12.39 | 0.91 |
| Current other receivables | 334.32 | 445.93 |
| Current deferred tax assets | 1.67 | 44.22 |
| Short term receivables total | 359.96 | 817.56 |
| Cash and bank deposits | 5 485.39 | 4 653.05 |
| Cash and cash equivalents | 5 485.39 | 4 653.05 |
| Balance sheet total (assets) | 11 032.89 | 9 845.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 3 300.00 | 4 900.00 |
| Other reserves | -2 300.00 | |
| Retained earnings | 3 658.00 | 372.94 |
| Profit of the financial year | 1 614.94 | 3 478.53 |
| Shareholders equity total | 8 614.94 | 6 493.46 |
| Non-current liabilities total | ||
| Advances received | 32.50 | |
| Current trade creditors | 635.77 | 833.86 |
| Current owed to participating | 15.66 | 16.89 |
| Short-term deferred tax liabilities | 462.86 | 735.12 |
| Other non-interest bearing current liabilities | 1 303.66 | 1 733.78 |
| Current liabilities total | 2 417.95 | 3 352.16 |
| Balance sheet total (liabilities) | 11 032.89 | 9 845.62 |
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