MARTIN ERICHSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32285198
Brodersens Alle 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.45 | 1 770.27 | 2 980.40 | 2 071.55 | 2 087.00 |
| Employee benefit expenses | - 156.83 | - 115.05 | -1 311.15 | - 663.91 | - 894.69 |
| Other operating expenses | - 395.03 | ||||
| Total depreciation | -2.44 | -5.08 | |||
| EBIT | -12.85 | 1 650.13 | 1 669.25 | 1 407.64 | 1 192.31 |
| Other financial income | 30.49 | 29.74 | 0.52 | 959.28 | 1 711.69 |
| Other financial expenses | -23.43 | -5.59 | - 229.39 | -0.09 | -1.98 |
| Pre-tax profit | -5.79 | 1 674.28 | 1 440.38 | 2 366.83 | 2 902.01 |
| Income taxes | - 457.36 | - 318.76 | - 522.76 | - 640.31 | |
| Net earnings | -5.79 | 1 216.92 | 1 121.62 | 1 844.07 | 2 261.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.08 | ||||
| Tangible assets total | 5.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.50 | 198.50 | 184.25 | 30.25 | 254.13 |
| Current amounts owed by group member comp. | 141.36 | 357.60 | |||
| Current other receivables | 137.59 | 0.00 | 0.00 | 292.86 | 777.70 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 206.09 | 198.50 | 184.25 | 464.47 | 1 389.43 |
| Other current investments | 1 029.64 | 1 812.79 | 3 765.93 | 6 171.52 | |
| Cash and bank deposits | 177.90 | 685.99 | 1 296.16 | 1 120.55 | 278.25 |
| Cash and cash equivalents | 177.90 | 1 715.63 | 3 108.96 | 4 886.48 | 6 449.77 |
| Balance sheet total (assets) | 389.07 | 1 914.13 | 3 293.21 | 5 350.95 | 7 839.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 790.74 | ||||
| Retained earnings | 0.69 | -5.10 | 1 211.82 | 2 516.74 | 3 570.07 |
| Profit of the financial year | -5.79 | 1 216.92 | 1 121.62 | 1 844.07 | 2 261.70 |
| Shareholders equity total | 119.90 | 1 336.82 | 2 458.44 | 4 485.81 | 6 747.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.25 | 25.02 | 16.55 | 31.44 | 77.50 |
| Current owed to participating | 5.62 | 4.92 | 0.12 | ||
| Current owed to group member | 41.26 | 28.34 | 243.66 | ||
| Short-term deferred tax liabilities | 241.19 | 318.76 | 573.70 | 688.66 | |
| Other non-interest bearing current liabilities | 186.03 | 277.84 | 255.68 | 260.00 | 325.53 |
| Current liabilities total | 269.16 | 577.31 | 834.77 | 865.14 | 1 091.69 |
| Balance sheet total (liabilities) | 389.07 | 1 914.13 | 3 293.21 | 5 350.95 | 7 839.20 |
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