Martin Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39077302
Klokkergårdsvej 14, Toksværd 4684 Holmegaard
martin-entreprise@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.17 | 872.97 | 1 370.48 | 1 832.45 | 1 364.72 |
| Employee benefit expenses | - 532.89 | - 228.69 | - 350.54 | - 607.45 | - 675.69 |
| Other operating expenses | -7.77 | ||||
| Total depreciation | - 234.97 | - 241.47 | - 167.49 | - 198.09 | - 118.02 |
| EBIT | - 135.69 | 402.82 | 852.44 | 1 026.91 | 563.23 |
| Other financial income | 0.03 | 0.78 | 0.21 | ||
| Other financial expenses | -14.46 | -12.53 | -5.75 | -11.31 | -6.16 |
| Pre-tax profit | - 150.15 | 390.28 | 846.72 | 1 016.38 | 557.29 |
| Income taxes | 32.96 | -85.99 | - 186.29 | - 224.04 | - 122.91 |
| Net earnings | - 117.19 | 304.29 | 660.43 | 792.34 | 434.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.98 | 313.51 | 411.93 | 555.45 | 309.66 |
| Tangible assets total | 476.98 | 313.51 | 411.93 | 555.45 | 309.66 |
| Investments total | |||||
| Non-current other receivables | 38.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 38.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | |||||
| Current trade debtors | 236.23 | 907.15 | 805.96 | 869.07 | 746.09 |
| Prepayments and accrued income | 112.27 | 215.33 | 284.20 | 1 250.44 | 1 077.81 |
| Current other receivables | 14.00 | 4.34 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 348.58 | 1 136.48 | 1 090.16 | 2 119.51 | 1 828.24 |
| Cash and bank deposits | 245.50 | 30.36 | 454.27 | 452.35 | 1 266.71 |
| Cash and cash equivalents | 245.50 | 30.36 | 454.27 | 452.35 | 1 266.71 |
| Balance sheet total (assets) | 1 109.06 | 1 504.35 | 1 980.36 | 3 151.32 | 3 428.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 626.03 | 451.64 | 697.03 | 1 296.45 | 2 021.29 |
| Profit of the financial year | - 117.19 | 304.29 | 660.43 | 792.34 | 434.38 |
| Shareholders equity total | 615.34 | 863.13 | 1 466.35 | 2 199.79 | 2 573.17 |
| Provisions | 30.25 | 62.74 | 273.13 | 231.92 | |
| Non-current deferred tax liabilities | 41.66 | 148.80 | 4.66 | 147.12 | |
| Non-current liabilities total | 41.66 | 148.80 | 4.66 | 147.12 | |
| Current trade creditors | 84.35 | 194.68 | 39.18 | 158.50 | 70.48 |
| Other non-interest bearing current liabilities | 409.38 | 374.63 | 263.27 | 515.23 | 405.92 |
| Current liabilities total | 493.73 | 569.31 | 302.46 | 673.74 | 476.41 |
| Balance sheet total (liabilities) | 1 109.06 | 1 504.35 | 1 980.36 | 3 151.32 | 3 428.61 |
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