M Thorgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42353647
Langøgade 17, 2100 København Ø
mettejacobs@yahoo.com
tel: 22991577
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit5.1312.569.53
EBIT5.1312.5612.569.53
Reduction non-current investment assets- 100.00
Pre-tax profit5.1312.5612.56-90.47
Income taxes-1.12-2.76-2.7619.90
Net earnings4.019.809.80-70.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments3.00
Investments total
Non-current loans receivable261.11264.11264.11183.26
Long term receivables total261.11264.11264.11183.26
Inventories total
Current other receivables4.851.851.850.85
Short term receivables total4.851.851.850.85
Cash and bank deposits43.28319.95319.95315.26
Cash and cash equivalents43.28319.95319.95315.26
Balance sheet total (assets)309.24585.91585.91499.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.00304.11304.11304.11
Other reserves221.40
Retained earnings4.004.00-0.00
Profit of the financial year4.019.809.80-70.57
Shareholders equity total44.01317.91317.91454.94
Non-current deferred tax liabilities1.123.893.89
Non-current liabilities total1.123.893.89
Current owed to participating264.11264.11264.11
Short-term deferred tax liabilities38.43
Other non-interest bearing current liabilities6.00
Current liabilities total264.11264.11264.1144.43
Balance sheet total (liabilities)309.24585.91585.91499.37
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