M GULSTAD ApS — Credit Rating and Financial Key Figures

CVR number: 28329741
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 421.382 929.906 755.161 424.27-2 806.65
Other operating income787.3226.8024.17
External services- 216.04- 229.81- 294.68- 244.17- 150.17
Gross profit3 992.672 726.896 484.661 180.10-2 956.82
Employee benefit expenses- 285.08- 197.86- 187.88- 202.55- 195.43
EBIT3 707.592 529.036 296.78977.55-3 152.25
Other financial income9 367.078 357.0312 107.303 655.368 553.55
Other financial expenses-81.76- 164.46- 238.97-7 309.00- 233.66
Reduction non-current investment assets-2 000.61
Income from other inv. held as non-curr. assets370.70864.78938.07-1 898.34134.44
Pre-tax profit13 363.6111 586.3819 103.17-4 574.433 301.46
Income taxes-2 109.48-1 910.10-2 730.50170.76- 237.25
Net earnings11 254.139 676.2816 372.68-4 403.673 064.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 304.0012 169.6417 028.1118 353.3715 292.46
Participating interests7 837.553 537.654 301.034 248.694 397.73
Investments total15 141.5515 707.3021 329.1422 602.0619 690.19
Non-current loans receivable1 565.052 429.833 367.901 469.563 504.00
Long term receivables total1 565.052 429.833 367.901 469.563 504.00
Inventories total
Current trade debtors2.63
Current amounts owed by group member comp.24 074.6829 610.9329 875.7223 158.0923 100.88
Current owed by particip. interest comp.552.08100.008 027.4819 159.23
Current other receivables1 868.368 349.929 684.593 738.761 770.94
Current deferred tax assets128.26327.32168.511 164.79666.92
Short term receivables total26 623.3838 290.7939 828.8136 089.1344 697.96
Other current investments40 096.2842 109.9746 057.1639 450.0429 004.21
Cash and bank deposits441.9293.89192.82147.40447.51
Cash and cash equivalents40 538.2042 203.8546 249.9839 597.4429 451.72
Balance sheet total (assets)83 868.1998 631.77110 775.8399 758.1997 343.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.006 500.003 500.002 000.00
Other reserves7 798.8310 901.0716 356.2417 780.5116 700.31
Retained earnings61 099.8362 251.7259 972.8471 421.2566 097.78
Profit of the financial year11 254.139 676.2816 372.68-4 403.673 064.21
Shareholders equity total80 277.7986 954.0899 326.7688 423.0887 987.30
Non-current liabilities total
Current loans from credit institutions1 177.455 747.358 183.428 635.878 012.03
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member1 208.9771.1966.9862.27
Short-term deferred tax liabilities368.531 315.571 074.933.80122.78
Other non-interest bearing current liabilities2 024.413 385.802 099.532 608.451 139.48
Current liabilities total3 590.3911 677.6911 449.0711 335.119 356.57
Balance sheet total (liabilities)83 868.1998 631.77110 775.8399 758.1997 343.86
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