MARTINS OG NICOLAIS BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32322298
Torvegade 3, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.36 | 250.12 | 458.78 | 734.14 | 917.13 |
| Other operating expenses | -2 154.22 | - 394.68 | |||
| Total depreciation | -94.55 | -58.05 | - 106.67 | -84.02 | -83.39 |
| EBIT | -1 888.40 | - 202.60 | 352.11 | 650.12 | 833.75 |
| Other financial income | 81.39 | 58.16 | 16.55 | 43.60 | 39.42 |
| Other financial expenses | -45.31 | -49.06 | -82.76 | -57.14 | - 127.24 |
| Pre-tax profit | -1 852.33 | - 193.51 | 285.91 | 636.58 | 745.92 |
| Income taxes | -55.25 | -45.18 | - 140.72 | - 210.80 | -97.09 |
| Net earnings | -1 907.57 | - 238.69 | 145.19 | 425.79 | 648.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.90 | 5 669.76 | 5 586.89 | 3 869.08 | 3 808.86 |
| Machinery and equipment | 29.78 | 100.46 | 76.66 | 52.86 | 29.69 |
| Tangible assets total | 1 732.68 | 5 770.22 | 5 663.55 | 3 921.94 | 3 838.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.50 | 11.88 | |||
| Prepayments and accrued income | 5.27 | 23.90 | 22.15 | 21.06 | 22.27 |
| Current other receivables | 31.21 | ||||
| Short term receivables total | 5.27 | 214.61 | 34.02 | 21.06 | 22.27 |
| Cash and bank deposits | 0.05 | 0.01 | 0.04 | 11.99 | 2.28 |
| Cash and cash equivalents | 0.05 | 0.01 | 0.04 | 11.99 | 2.28 |
| Balance sheet total (assets) | 1 738.00 | 5 984.84 | 5 697.61 | 3 954.98 | 3 863.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 168.39 | - 739.18 | - 977.87 | - 832.68 | - 406.89 |
| Profit of the financial year | -1 907.57 | - 238.69 | 145.19 | 425.79 | 648.83 |
| Shareholders equity total | - 659.18 | - 897.87 | - 752.67 | - 326.89 | 321.95 |
| Provisions | 47.26 | 80.96 | 102.54 | 49.60 | 60.10 |
| Non-current loans from credit institutions | 1 129.89 | 3 704.28 | 1 068.57 | ||
| Non-current other liabilities | 911.99 | 1 633.54 | 3 857.44 | ||
| Non-current deferred tax liabilities | 104.54 | 11.48 | 2 927.06 | 2 263.63 | |
| Non-current liabilities total | 2 146.42 | 5 349.30 | 4 926.00 | 2 927.06 | 2 263.63 |
| Current loans from credit institutions | 61.00 | 730.59 | 660.00 | 660.00 | 660.00 |
| Current trade creditors | 10.00 | 114.75 | 32.00 | 46.63 | 26.10 |
| Short-term deferred tax liabilities | 72.72 | 92.43 | 107.61 | 359.87 | 333.33 |
| Other non-interest bearing current liabilities | 59.78 | 514.68 | 622.13 | 238.71 | 198.01 |
| Current liabilities total | 203.50 | 1 452.45 | 1 421.74 | 1 305.21 | 1 217.44 |
| Balance sheet total (liabilities) | 1 738.00 | 5 984.84 | 5 697.61 | 3 954.98 | 3 863.11 |
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