MARTIN-BYG OG TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 29611009
Ørvadsvej 25, Årslev 8220 Brabrand
martin-byg.tegnestue@gmail.com
tel: 24241453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 337.32 | 5 003.30 | 2 667.84 | 1 513.20 | 1 694.27 |
| Employee benefit expenses | -3 445.53 | -3 216.48 | -2 303.14 | -1 720.27 | -1 270.29 |
| Other operating expenses | -8.60 | ||||
| Total depreciation | - 115.78 | - 227.95 | - 249.72 | - 253.83 | - 210.95 |
| EBIT | 776.01 | 1 558.87 | 114.97 | - 469.50 | 213.03 |
| Other financial expenses | - 139.94 | - 159.40 | - 138.49 | - 157.29 | - 136.63 |
| Pre-tax profit | 636.07 | 1 399.47 | -23.52 | - 626.79 | 76.40 |
| Income taxes | - 131.49 | - 309.15 | -18.26 | 128.01 | -21.04 |
| Net earnings | 504.58 | 1 090.32 | -41.77 | - 498.78 | 55.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.91 | 113.69 | 163.65 | 100.61 | 60.58 |
| Machinery and equipment | 300.16 | 808.14 | 638.96 | 433.18 | 124.25 |
| Tangible assets total | 404.07 | 921.83 | 802.61 | 533.78 | 184.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 75.43 | 25.00 | 65.00 | 50.00 |
| Inventories total | 250.00 | 75.43 | 25.00 | 65.00 | 50.00 |
| Current trade debtors | 672.33 | 804.66 | 1 754.67 | 1 647.11 | 1 534.05 |
| Prepayments and accrued income | 49.79 | 69.62 | 193.97 | 149.03 | 117.96 |
| Current other receivables | 1 139.88 | 2 527.27 | 1 507.85 | 1 240.14 | 1 772.75 |
| Current deferred tax assets | 314.29 | 10.11 | 116.21 | 89.68 | |
| Short term receivables total | 2 176.30 | 3 411.67 | 3 456.49 | 3 152.50 | 3 514.44 |
| Cash and bank deposits | 979.52 | 160.17 | 0.45 | 0.45 | 0.46 |
| Cash and cash equivalents | 979.52 | 160.17 | 0.45 | 0.45 | 0.46 |
| Balance sheet total (assets) | 3 809.88 | 4 569.10 | 4 284.56 | 3 751.74 | 3 749.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 295.80 | 208.78 | 1 299.10 | 1 257.33 | 758.55 |
| Profit of the financial year | 504.58 | 1 090.32 | -41.77 | - 498.78 | 55.36 |
| Shareholders equity total | 333.78 | 1 424.10 | 1 382.33 | 883.55 | 938.90 |
| Provisions | 9.64 | 11.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.32 | 521.25 | 503.57 | ||
| Advances received | 244.00 | 244.00 | |||
| Current trade creditors | 710.96 | 791.52 | 344.45 | 97.60 | 210.73 |
| Current owed to participating | 1 083.00 | 830.24 | |||
| Current owed to group member | 725.82 | 744.52 | 758.33 | 786.80 | 820.25 |
| Short-term deferred tax liabilities | 16.10 | 12.76 | |||
| Other non-interest bearing current liabilities | 956.32 | 769.08 | 1 434.23 | 1 205.79 | 1 032.28 |
| Current liabilities total | 3 476.10 | 3 135.36 | 2 890.43 | 2 868.19 | 2 810.82 |
| Balance sheet total (liabilities) | 3 809.88 | 4 569.10 | 4 284.56 | 3 751.74 | 3 749.73 |
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