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MARTIN ERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32285198
Brodersens Alle 13, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 770.272 980.402 071.552 087.001 062.57
Employee benefit expenses- 115.05-1 311.15- 663.91- 894.69- 969.21
Total depreciation-5.08
EBIT1 650.131 669.251 407.641 192.3193.36
Other financial income29.740.52959.281 711.69160.10
Other financial expenses-5.59- 229.39-0.09-1.98-11.78
Pre-tax profit1 674.281 440.382 366.832 902.01241.68
Income taxes- 457.36- 318.76- 522.76- 640.31-56.55
Net earnings1 216.921 121.621 844.072 261.70185.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors198.50184.2530.25254.13
Current amounts owed by group member comp.141.36357.60412.33
Current other receivables0.000.00292.86777.7044.64
Short term receivables total198.50184.25464.471 389.43456.97
Other current investments1 029.641 812.793 765.936 171.525 731.04
Cash and bank deposits685.991 296.161 120.55278.2570.14
Cash and cash equivalents1 715.633 108.964 886.486 449.775 801.18
Balance sheet total (assets)1 914.133 293.215 350.957 839.206 258.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased790.74850.00
Retained earnings-5.101 211.822 516.743 570.074 981.77
Profit of the financial year1 216.921 121.621 844.072 261.70185.13
Shareholders equity total1 336.822 458.444 485.816 747.526 141.90
Non-current liabilities total
Current trade creditors25.0216.5531.4477.5033.73
Current owed to participating4.920.12
Current owed to group member28.34243.66
Short-term deferred tax liabilities241.19318.76573.70688.6642.15
Other non-interest bearing current liabilities277.84255.68260.00325.5340.37
Current liabilities total577.31834.77865.141 091.69116.25
Balance sheet total (liabilities)1 914.133 293.215 350.957 839.206 258.15
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