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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 929.906 755.161 424.27-2 806.651 734.96
Other operating income26.8024.17
External services- 229.81- 294.68- 244.17- 150.17- 140.22
Gross profit2 726.896 484.661 180.10-2 956.821 594.74
Employee benefit expenses- 197.86- 187.88- 202.55- 195.43- 190.60
EBIT2 529.036 296.78977.55-3 152.251 404.13
Other financial income8 357.0312 107.303 655.368 553.557 900.49
Other financial expenses- 164.46- 238.97-7 309.00- 233.66- 438.76
Reduction non-current investment assets-2 000.61-1 900.00
Income from other inv. held as non-curr. assets864.78938.07-1 898.34134.44- 252.68
Pre-tax profit11 586.3819 103.17-4 574.433 301.466 713.18
Income taxes-1 910.10-2 730.50170.76- 237.25-1 595.54
Net earnings9 676.2816 372.68-4 403.673 064.215 117.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 169.6417 028.1118 353.3715 292.4616 116.35
Participating interests3 537.654 301.034 248.694 397.735 392.26
Investments total15 707.3021 329.1422 602.0619 690.1921 508.61
Non-current loans receivable2 429.833 367.901 469.563 504.001 351.31
Long term receivables total2 429.833 367.901 469.563 504.001 351.31
Inventories total
Current trade debtors2.63
Current amounts owed by group member comp.29 610.9329 875.7223 158.0923 100.8826 683.84
Current owed by particip. interest comp.100.008 027.4819 159.2320 738.57
Current other receivables8 349.929 684.593 738.761 770.941 880.49
Current deferred tax assets327.32168.511 164.79666.92158.94
Short term receivables total38 290.7939 828.8136 089.1344 697.9649 461.84
Other current investments42 109.9746 057.1639 450.0429 004.2125 836.49
Cash and bank deposits93.89192.82147.40447.51835.34
Cash and cash equivalents42 203.8546 249.9839 597.4429 451.7226 671.83
Balance sheet total (assets)98 631.77110 775.8399 758.1997 343.8698 993.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.006 500.003 500.002 000.002 000.00
Other reserves10 901.0716 356.2417 780.5116 700.3118 518.72
Retained earnings62 251.7259 972.8471 421.2566 097.7865 427.03
Profit of the financial year9 676.2816 372.68-4 403.673 064.215 117.64
Shareholders equity total86 954.0899 326.7688 423.0887 987.3091 188.40
Non-current liabilities total
Current loans from credit institutions5 747.358 183.428 635.878 012.036 757.56
Current trade creditors20.0020.0020.0020.0020.00
Current owed to group member1 208.9771.1966.9862.27137.00
Short-term deferred tax liabilities1 315.571 074.933.80122.78185.91
Other non-interest bearing current liabilities3 385.802 099.532 608.451 139.48704.73
Current liabilities total11 677.6911 449.0711 335.119 356.577 805.19
Balance sheet total (liabilities)98 631.77110 775.8399 758.1997 343.8698 993.59
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