MARTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30278704
Vestervangsvej 23, 9800 Hjørring
tel: 25684860
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 293.40 | 10 105.74 | 9 102.92 | 10 082.79 | 9 126.28 |
| Employee benefit expenses | -10 042.63 | -9 871.64 | -9 005.48 | -9 563.41 | -8 762.88 |
| Total depreciation | -40.62 | -44.21 | -40.96 | -44.96 | -21.87 |
| EBIT | 210.15 | 189.89 | 56.48 | 474.42 | 341.53 |
| Other financial income | 91.27 | 101.63 | 271.22 | 292.84 | |
| Other financial expenses | -54.35 | - 172.14 | - 125.47 | - 169.03 | - 191.23 |
| Pre-tax profit | 247.07 | 17.75 | 32.64 | 576.62 | 443.14 |
| Income taxes | -56.47 | -4.17 | -7.18 | - 126.86 | - 100.39 |
| Net earnings | 190.60 | 13.59 | 25.46 | 449.76 | 342.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.64 | 155.41 | 144.52 | 262.74 | 243.63 |
| Machinery and equipment | 84.86 | 51.54 | 21.47 | 2.76 | |
| Tangible assets total | 161.51 | 206.95 | 165.99 | 265.50 | 243.63 |
| Other receivables | 102.15 | 102.15 | |||
| Investments total | 102.15 | 102.15 | |||
| Non-current other receivables | 53.48 | 53.48 | 53.48 | ||
| Long term receivables total | 53.48 | 53.48 | 53.48 | ||
| Inventories total | |||||
| Current trade debtors | 766.92 | 875.09 | |||
| Current amounts owed by group member comp. | 4 301.99 | 5 282.47 | 7 240.05 | 7 051.85 | 8 148.55 |
| Prepayments and accrued income | 43.21 | 74.92 | 26.93 | 28.75 | 55.43 |
| Current other receivables | 44.48 | 6.00 | 425.93 | 487.98 | |
| Current deferred tax assets | 3.60 | 2.42 | |||
| Short term receivables total | 4 389.68 | 5 357.39 | 7 276.58 | 8 273.45 | 9 569.47 |
| Cash and bank deposits | 88.86 | ||||
| Cash and cash equivalents | 88.86 | ||||
| Balance sheet total (assets) | 4 693.52 | 5 617.82 | 7 496.05 | 8 641.10 | 9 915.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 343.31 | 533.91 | 547.49 | 1 762.09 | 2 211.85 |
| Profit of the financial year | 190.60 | 13.59 | 25.46 | 449.76 | 342.75 |
| Shareholders equity total | 658.91 | 672.49 | 697.95 | 2 336.85 | 2 679.60 |
| Provisions | 5.98 | 1.52 | 13.09 | ||
| Non-current deferred tax liabilities | 59.62 | 8.63 | 12.31 | 119.56 | 115.90 |
| Non-current liabilities total | 59.62 | 8.63 | 12.31 | 119.56 | 115.90 |
| Current loans from credit institutions | 757.03 | 871.46 | 1 177.85 | 1 554.99 | |
| Current trade creditors | 44.14 | 98.51 | 29.31 | 71.22 | 120.98 |
| Current owed to group member | 1 279.05 | 2 786.53 | 3 031.34 | 3 808.66 | 4 125.67 |
| Short-term deferred tax liabilities | 96.02 | 59.62 | 8.63 | 54.73 | 119.56 |
| Other non-interest bearing current liabilities | 2 549.81 | 1 233.49 | 2 828.44 | 1 025.88 | 1 198.54 |
| Accruals and deferred income | 16.63 | 33.25 | |||
| Current liabilities total | 3 969.01 | 4 935.18 | 6 785.79 | 6 171.60 | 7 119.74 |
| Balance sheet total (liabilities) | 4 693.52 | 5 617.82 | 7 496.05 | 8 641.10 | 9 915.25 |
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