M Thorgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42353647
Langøgade 17, 2100 København Ø
mettejacobs@yahoo.com
tel: 22991577
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.13 | 12.56 | 9.53 | |
| EBIT | 5.13 | 12.56 | 12.56 | 9.53 |
| Reduction non-current investment assets | - 100.00 | |||
| Pre-tax profit | 5.13 | 12.56 | 12.56 | -90.47 |
| Income taxes | -1.12 | -2.76 | -2.76 | 19.90 |
| Net earnings | 4.01 | 9.80 | 9.80 | -70.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 3.00 | |||
| Investments total | ||||
| Non-current loans receivable | 261.11 | 264.11 | 264.11 | 183.26 |
| Long term receivables total | 261.11 | 264.11 | 264.11 | 183.26 |
| Inventories total | ||||
| Current other receivables | 4.85 | 1.85 | 1.85 | 0.85 |
| Short term receivables total | 4.85 | 1.85 | 1.85 | 0.85 |
| Cash and bank deposits | 43.28 | 319.95 | 319.95 | 315.26 |
| Cash and cash equivalents | 43.28 | 319.95 | 319.95 | 315.26 |
| Balance sheet total (assets) | 309.24 | 585.91 | 585.91 | 499.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 304.11 | 304.11 | 304.11 |
| Other reserves | 221.40 | |||
| Retained earnings | 4.00 | 4.00 | -0.00 | |
| Profit of the financial year | 4.01 | 9.80 | 9.80 | -70.57 |
| Shareholders equity total | 44.01 | 317.91 | 317.91 | 454.94 |
| Non-current deferred tax liabilities | 1.12 | 3.89 | 3.89 | |
| Non-current liabilities total | 1.12 | 3.89 | 3.89 | |
| Current owed to participating | 264.11 | 264.11 | 264.11 | |
| Short-term deferred tax liabilities | 38.43 | |||
| Other non-interest bearing current liabilities | 6.00 | |||
| Current liabilities total | 264.11 | 264.11 | 264.11 | 44.43 |
| Balance sheet total (liabilities) | 309.24 | 585.91 | 585.91 | 499.37 |
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