MARTIN GRAVERS ApS — Credit Rating and Financial Key Figures
CVR number: 25192354
Solbakken 3, Hvidbjerg 7860 Spøttrup
gravers@dadlnet.dk
tel: 24464314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -13.36 | -13.92 | ||
| EBIT | -11.34 | -13.36 | -13.92 | -14.21 | -14.55 |
| Other financial income | 257.83 | 55.67 | 312.83 | 227.63 | 168.61 |
| Other financial expenses | -1.35 | -32.95 | -1.47 | - 432.52 | |
| Pre-tax profit | 245.14 | 9.36 | 297.45 | - 219.11 | 154.06 |
| Income taxes | -53.92 | -2.13 | -65.43 | ||
| Net earnings | 191.22 | 7.22 | 232.02 | - 219.11 | 154.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.37 | 68.56 | 10.77 | ||
| Short term receivables total | 9.37 | 68.56 | 10.77 | ||
| Other current investments | 2 042.76 | 2 011.50 | 2 174.65 | 1 745.39 | 1 864.77 |
| Cash and bank deposits | 513.22 | 413.30 | 418.65 | 406.08 | 386.56 |
| Cash and cash equivalents | 2 555.97 | 2 424.80 | 2 593.30 | 2 151.48 | 2 251.33 |
| Balance sheet total (assets) | 2 555.97 | 2 434.16 | 2 593.30 | 2 220.04 | 2 262.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 091.28 | 2 169.49 | 2 062.32 | 2 176.53 | 1 835.43 |
| Profit of the financial year | 191.22 | 7.22 | 232.02 | - 219.11 | 154.06 |
| Shareholders equity total | 2 518.09 | 2 414.71 | 2 533.73 | 2 200.23 | 2 236.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 16.67 | 4.41 | 4.41 | 4.81 | 10.62 |
| Short-term deferred tax liabilities | 6.21 | 40.11 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.05 | |||
| Current liabilities total | 37.88 | 19.45 | 59.56 | 19.81 | 25.62 |
| Balance sheet total (liabilities) | 2 555.97 | 2 434.16 | 2 593.30 | 2 220.04 | 2 262.10 |
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