MARTIN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25107853
Etta Camerons Vej 7, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.83 | ||||
| External services | -16.33 | ||||
| Gross profit | 220.50 | -2.86 | -22.52 | 205.49 | 256.45 |
| Employee benefit expenses | - 150.40 | -17.63 | - 212.89 | - 303.60 | |
| Total depreciation | -4.29 | ||||
| EBIT | 65.81 | -2.86 | -40.15 | -7.40 | -47.14 |
| Other financial income | 42.50 | ||||
| Other financial expenses | -0.81 | -0.29 | |||
| Pre-tax profit | 65.81 | -2.86 | -40.95 | 34.81 | -47.14 |
| Income taxes | -10.04 | 0.63 | 8.83 | -0.83 | -17.21 |
| Net earnings | 55.77 | -2.23 | -32.12 | 33.98 | -64.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 15.00 | 15.00 | 17.50 | 1 247.50 |
| Investments total | 175.00 | 15.00 | 15.00 | 17.50 | 1 247.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.95 | ||||
| Current other receivables | 10.40 | 0.09 | |||
| Current deferred tax assets | 7.59 | 9.22 | 18.05 | 17.21 | |
| Short term receivables total | 7.59 | 9.22 | 28.45 | 74.16 | 0.09 |
| Cash and bank deposits | 6.53 | 158.18 | 51.08 | 241.69 | 43.44 |
| Cash and cash equivalents | 6.53 | 158.18 | 51.08 | 241.69 | 43.44 |
| Balance sheet total (assets) | 189.11 | 182.40 | 94.54 | 333.35 | 1 291.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -11.88 | 3.89 | 1.66 | -30.46 | 3.51 |
| Profit of the financial year | 55.77 | -2.23 | -32.12 | 33.98 | -64.36 |
| Shareholders equity total | 168.89 | 166.66 | 94.54 | 128.51 | 64.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.23 | 15.74 | 204.84 | 1 226.88 | |
| Current liabilities total | 20.23 | 15.74 | 204.84 | 1 226.88 | |
| Balance sheet total (liabilities) | 189.11 | 182.40 | 94.54 | 333.35 | 1 291.04 |
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