MARTENS-ANDERSON ApS
CVR number: 31614333
Gammel Bregnerødvej 11 E, 3520 Farum
tel: 39161630
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.28 | 1 582.51 | 2 010.17 | 2 131.87 | 2 026.20 |
| Employee benefit expenses | -1 511.05 | -1 591.24 | -1 479.70 | -1 581.85 | -1 626.76 |
| Total depreciation | -90.95 | -82.90 | -22.54 | ||
| EBIT | - 164.71 | -91.63 | 507.94 | 550.02 | 399.44 |
| Other financial income | 0.02 | 0.03 | 0.09 | 1.41 | 8.94 |
| Other financial expenses | -5.41 | -4.25 | -8.73 | -13.59 | -2.84 |
| Reduction non-current investment assets | -10.43 | ||||
| Pre-tax profit | - 180.53 | -95.85 | 499.30 | 537.84 | 405.55 |
| Income taxes | -29.63 | - 107.33 | - 102.02 | ||
| Net earnings | - 180.53 | -95.85 | 469.67 | 430.51 | 303.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.43 | 22.54 | |||
| Tangible assets total | 105.43 | 22.54 | |||
| Participating interests | 2.07 | ||||
| Other receivables | 96.00 | 96.00 | 96.80 | 103.24 | 106.32 |
| Investments total | 98.07 | 96.00 | 96.80 | 103.24 | 106.32 |
| Long term receivables total | |||||
| Finished products/goods | 127.93 | 62.40 | 54.65 | 56.09 | 66.85 |
| Inventories total | 127.93 | 62.40 | 54.65 | 56.09 | 66.85 |
| Current trade debtors | 81.32 | 16.46 | 130.81 | 18.75 | |
| Current amounts owed by group member comp. | 283.28 | 403.43 | |||
| Current owed by particip. interest comp. | 23.17 | 23.17 | |||
| Current other receivables | 16.17 | 20.66 | 15.06 | 107.38 | 113.97 |
| Current deferred tax assets | 42.00 | 28.00 | 10.51 | 7.88 | |
| Short term receivables total | 139.49 | 48.65 | 31.52 | 555.15 | 567.20 |
| Cash and bank deposits | 877.00 | 1 234.99 | 1 726.83 | 1 796.47 | 1 648.77 |
| Cash and cash equivalents | 877.00 | 1 234.99 | 1 726.83 | 1 796.47 | 1 648.77 |
| Balance sheet total (assets) | 1 347.93 | 1 464.58 | 1 909.81 | 2 510.96 | 2 389.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 839.77 | 659.25 | 563.39 | 883.06 | 1 163.57 |
| Profit of the financial year | - 180.53 | -95.85 | 469.67 | 430.51 | 303.52 |
| Shareholders equity total | 784.25 | 688.39 | 1 158.06 | 1 588.57 | 1 742.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.43 | 42.92 | 45.78 | 43.94 | 45.18 |
| Advances received | 60.00 | ||||
| Current trade creditors | 73.20 | 68.29 | 155.27 | 138.61 | 79.46 |
| Short-term deferred tax liabilities | 29.59 | 117.79 | 99.40 | ||
| Other non-interest bearing current liabilities | 391.05 | 664.98 | 521.12 | 622.06 | 423.01 |
| Current liabilities total | 563.68 | 776.19 | 751.75 | 922.39 | 647.05 |
| Balance sheet total (liabilities) | 1 347.93 | 1 464.58 | 1 909.81 | 2 510.96 | 2 389.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.