Martin Entreprise ApS
CVR number: 39077302
Klokkergårdsvej 14, Toksværd 4684 Holmegaard
martin-entreprise@mail.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.13 | 632.17 | 872.97 | 1 370.48 | 1 832.45 |
| Employee benefit expenses | - 628.66 | - 532.89 | - 228.69 | - 350.54 | - 607.45 |
| Total depreciation | - 212.34 | - 234.97 | - 241.47 | - 167.49 | - 198.09 |
| EBIT | 241.13 | - 135.69 | 402.82 | 852.44 | 1 026.91 |
| Other financial income | 0.03 | 0.78 | |||
| Other financial expenses | -19.01 | -14.46 | -12.53 | -5.75 | -11.31 |
| Pre-tax profit | 222.12 | - 150.15 | 390.28 | 846.72 | 1 016.38 |
| Income taxes | -49.52 | 32.96 | -85.99 | - 186.29 | - 224.04 |
| Net earnings | 172.60 | - 117.19 | 304.29 | 660.43 | 792.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 711.95 | 476.98 | 313.51 | 411.93 | 555.45 |
| Tangible assets total | 711.95 | 476.98 | 313.51 | 411.93 | 555.45 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 38.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 38.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | |||||
| Current trade debtors | 394.05 | 236.23 | 907.15 | 805.96 | 869.07 |
| Prepayments and accrued income | 29.20 | 112.27 | 215.33 | 284.20 | 1 250.44 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 423.25 | 348.58 | 1 136.48 | 1 090.16 | 2 119.51 |
| Cash and bank deposits | 480.33 | 245.50 | 30.36 | 454.27 | 452.35 |
| Cash and cash equivalents | 480.33 | 245.50 | 30.36 | 454.27 | 452.35 |
| Balance sheet total (assets) | 1 639.53 | 1 109.06 | 1 504.35 | 1 980.36 | 3 151.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 509.93 | 626.03 | 451.64 | 697.03 | 1 296.45 |
| Profit of the financial year | 172.60 | - 117.19 | 304.29 | 660.43 | 792.34 |
| Shareholders equity total | 787.83 | 615.34 | 863.13 | 1 466.35 | 2 199.79 |
| Provisions | 32.88 | 30.25 | 62.74 | 273.13 | |
| Non-current other liabilities | 34.34 | ||||
| Non-current deferred tax liabilities | 41.66 | 148.80 | 4.66 | ||
| Non-current liabilities total | 34.34 | 41.66 | 148.80 | 4.66 | |
| Current trade creditors | 241.61 | 84.35 | 194.68 | 39.18 | 158.50 |
| Other non-interest bearing current liabilities | 542.88 | 409.38 | 374.63 | 263.27 | 515.23 |
| Current liabilities total | 784.49 | 493.73 | 569.31 | 302.46 | 673.74 |
| Balance sheet total (liabilities) | 1 639.53 | 1 109.06 | 1 504.35 | 1 980.36 | 3 151.32 |
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