Martin Hundsbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39294435
Nordbygårdvej 68, 8721 Daugård
tel: 28606053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.44 | 677.81 | 176.48 | 323.63 | 636.22 |
| Total depreciation | -3.67 | ||||
| EBIT | 404.44 | 677.81 | 176.48 | 319.97 | 636.22 |
| Other financial income | 14.08 | 20.91 | 42.83 | 60.59 | 78.32 |
| Other financial expenses | -0.00 | -2.50 | -10.64 | -15.86 | -4.98 |
| Pre-tax profit | 418.52 | 696.22 | 208.66 | 364.70 | 709.56 |
| Income taxes | -92.08 | - 153.17 | -46.52 | -82.21 | - 156.52 |
| Net earnings | 326.45 | 543.05 | 162.15 | 282.49 | 553.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.33 | ||||
| Tangible assets total | 51.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.73 | 39.96 | 27.87 | 222.15 | 421.90 |
| Current amounts owed by group member comp. | 417.65 | 628.52 | 1 440.09 | 1 715.11 | 2 456.64 |
| Prepayments and accrued income | 29.14 | 23.61 | 18.35 | 15.54 | 112.76 |
| Current other receivables | 3.30 | 5.49 | |||
| Short term receivables total | 634.82 | 697.59 | 1 486.30 | 1 952.80 | 2 991.30 |
| Cash and bank deposits | 269.64 | 950.85 | 161.58 | ||
| Cash and cash equivalents | 269.64 | 950.85 | 161.58 | ||
| Balance sheet total (assets) | 904.46 | 1 648.44 | 1 647.88 | 2 004.13 | 2 991.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 194.81 | 521.26 | 1 064.31 | 1 226.45 | 1 008.94 |
| Profit of the financial year | 326.45 | 543.05 | 162.15 | 282.49 | 553.04 |
| Shareholders equity total | 571.26 | 1 114.31 | 1 276.45 | 1 558.94 | 2 111.98 |
| Provisions | 6.40 | 5.20 | 4.00 | 1.20 | 20.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.50 | 73.09 | |||
| Current trade creditors | 107.00 | 24.25 | 36.19 | 104.92 | 410.88 |
| Current owed to group member | 9.38 | 48.19 | |||
| Short-term deferred tax liabilities | 131.98 | 247.55 | 202.09 | 132.73 | 222.33 |
| Other non-interest bearing current liabilities | 78.45 | 208.94 | 129.15 | 111.85 | 152.62 |
| Current liabilities total | 326.80 | 528.93 | 367.43 | 443.99 | 858.92 |
| Balance sheet total (liabilities) | 904.46 | 1 648.44 | 1 647.88 | 2 004.13 | 2 991.30 |
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