MARTENS-ANDERSON ApS — Credit Rating and Financial Key Figures
CVR number: 31614333
Gammel Bregnerødvej 11 E, 3520 Farum
tel: 39161630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.51 | 2 010.17 | 2 026.20 | 2 026.20 | 1 885.27 |
| Employee benefit expenses | -1 591.24 | -1 479.70 | -1 626.76 | -1 626.76 | -1 653.29 |
| Total depreciation | -82.90 | -22.54 | -18.28 | ||
| EBIT | -91.63 | 507.94 | 399.44 | 399.44 | 213.69 |
| Other financial income | 0.03 | 0.09 | 10.34 | 8.94 | 15.53 |
| Other financial expenses | -4.25 | -8.73 | -2.84 | -2.84 | -0.01 |
| Pre-tax profit | -95.85 | 499.30 | 405.55 | 405.55 | 229.21 |
| Income taxes | -29.63 | - 102.02 | - 102.02 | -55.01 | |
| Net earnings | -95.85 | 469.67 | 303.52 | 303.52 | 174.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.54 | 79.22 | |||
| Tangible assets total | 22.54 | 79.22 | |||
| Other receivables | 96.00 | 96.80 | 106.32 | 106.32 | 116.92 |
| Investments total | 96.00 | 96.80 | 106.32 | 106.32 | 116.92 |
| Long term receivables total | |||||
| Finished products/goods | 62.40 | 54.65 | 66.85 | 66.85 | 67.28 |
| Inventories total | 62.40 | 54.65 | 66.85 | 66.85 | 67.28 |
| Current trade debtors | 16.46 | 18.75 | 18.75 | ||
| Current amounts owed by group member comp. | 403.43 | 403.43 | 476.25 | ||
| Current owed by particip. interest comp. | 23.17 | 23.17 | |||
| Current other receivables | 20.66 | 15.06 | 113.97 | 113.97 | 236.94 |
| Current deferred tax assets | 28.00 | 7.88 | 7.88 | 4.57 | |
| Short term receivables total | 48.65 | 31.52 | 567.20 | 567.20 | 717.76 |
| Cash and bank deposits | 1 234.99 | 1 726.83 | 1 648.77 | 1 648.77 | 1 276.22 |
| Cash and cash equivalents | 1 234.99 | 1 726.83 | 1 648.77 | 1 648.77 | 1 276.22 |
| Balance sheet total (assets) | 1 464.58 | 1 909.81 | 2 389.14 | 2 389.14 | 2 257.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 659.25 | 563.39 | 1 163.57 | 1 163.57 | 1 317.09 |
| Profit of the financial year | -95.85 | 469.67 | 303.52 | 303.52 | 174.20 |
| Shareholders equity total | 688.39 | 1 158.06 | 1 742.09 | 1 742.09 | 1 766.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.92 | 45.78 | 45.18 | 45.18 | 44.63 |
| Current trade creditors | 68.29 | 155.27 | 79.46 | 79.46 | 101.39 |
| Short-term deferred tax liabilities | 29.59 | 99.40 | 99.40 | 61.10 | |
| Other non-interest bearing current liabilities | 664.98 | 521.12 | 423.01 | 423.01 | 284.01 |
| Current liabilities total | 776.19 | 751.75 | 647.05 | 647.05 | 491.12 |
| Balance sheet total (liabilities) | 1 464.58 | 1 909.81 | 2 389.14 | 2 389.14 | 2 257.41 |
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