Martin Entreprise ApS
CVR number: 39077302
Klokkergårdsvej 14, Toksværd 4684 Holmegaard
martin-entreprise@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.49 | 1 082.13 | 632.17 | 872.97 | 1 370.48 |
| Employee benefit expenses | - 547.45 | - 628.66 | - 532.89 | - 228.69 | - 350.54 |
| Other operating expenses | - 136.83 | ||||
| Total depreciation | - 147.57 | - 212.34 | - 234.97 | - 241.47 | - 167.49 |
| EBIT | -55.36 | 241.13 | - 135.69 | 402.82 | 852.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.13 | -19.01 | -14.46 | -12.53 | -5.75 |
| Pre-tax profit | -70.49 | 222.12 | - 150.15 | 390.28 | 846.72 |
| Income taxes | 15.33 | -49.52 | 32.96 | -85.99 | - 186.29 |
| Net earnings | -55.16 | 172.60 | - 117.19 | 304.29 | 660.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 749.79 | 711.95 | 476.98 | 313.51 | 411.93 |
| Tangible assets total | 749.79 | 711.95 | 476.98 | 313.51 | 411.93 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 38.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 38.00 | 24.00 | 24.00 | |
| Inventories total | |||||
| Current trade debtors | 703.00 | 394.05 | 236.23 | 907.15 | 805.96 |
| Prepayments and accrued income | 67.80 | 29.20 | 112.27 | 215.33 | 284.20 |
| Current other receivables | 0.58 | 14.00 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 771.38 | 423.25 | 348.58 | 1 136.48 | 1 090.16 |
| Cash and bank deposits | 0.10 | 480.33 | 245.50 | 30.36 | 454.27 |
| Cash and cash equivalents | 0.10 | 480.33 | 245.50 | 30.36 | 454.27 |
| Balance sheet total (assets) | 1 521.27 | 1 639.53 | 1 109.06 | 1 504.35 | 1 980.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 620.38 | 509.93 | 626.03 | 451.64 | 697.03 |
| Profit of the financial year | -55.16 | 172.60 | - 117.19 | 304.29 | 660.43 |
| Shareholders equity total | 615.23 | 787.83 | 615.34 | 863.13 | 1 466.35 |
| Provisions | 44.69 | 32.88 | 30.25 | 62.74 | |
| Non-current other liabilities | 7.15 | 34.34 | |||
| Non-current deferred tax liabilities | 41.66 | 148.80 | |||
| Non-current liabilities total | 7.15 | 34.34 | 41.66 | 148.80 | |
| Current trade creditors | 444.14 | 241.61 | 84.35 | 194.68 | 39.18 |
| Other non-interest bearing current liabilities | 410.06 | 542.88 | 409.38 | 374.63 | 263.27 |
| Current liabilities total | 854.20 | 784.49 | 493.73 | 569.31 | 302.46 |
| Balance sheet total (liabilities) | 1 521.27 | 1 639.53 | 1 109.06 | 1 504.35 | 1 980.36 |
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