MARTINS OG NICOLAIS BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32322298
Torvegade 3, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.12 | 458.78 | 734.14 | 917.13 | 1 105.75 |
| Other operating expenses | - 394.68 | ||||
| Total depreciation | -58.05 | - 106.67 | -84.02 | -83.39 | -76.41 |
| EBIT | - 202.60 | 352.11 | 650.12 | 833.75 | 1 029.34 |
| Other financial income | 58.16 | 16.55 | 43.60 | 39.42 | 35.05 |
| Other financial expenses | -49.06 | -82.76 | -57.14 | - 127.24 | -97.52 |
| Pre-tax profit | - 193.51 | 285.91 | 636.58 | 745.92 | 966.87 |
| Income taxes | -45.18 | - 140.72 | - 210.80 | -97.09 | -3.50 |
| Net earnings | - 238.69 | 145.19 | 425.79 | 648.83 | 963.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 669.76 | 5 586.89 | 3 869.08 | 3 808.86 | 3 748.64 |
| Machinery and equipment | 100.46 | 76.66 | 52.86 | 29.69 | 13.50 |
| Tangible assets total | 5 770.22 | 5 663.55 | 3 921.94 | 3 838.55 | 3 762.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.50 | 11.88 | |||
| Prepayments and accrued income | 23.90 | 22.15 | 21.06 | 22.27 | 17.46 |
| Current other receivables | 31.21 | 45.50 | |||
| Short term receivables total | 214.61 | 34.02 | 21.06 | 22.27 | 62.95 |
| Cash and bank deposits | 0.01 | 0.04 | 11.99 | 2.28 | 38.23 |
| Cash and cash equivalents | 0.01 | 0.04 | 11.99 | 2.28 | 38.23 |
| Balance sheet total (assets) | 5 984.84 | 5 697.61 | 3 954.98 | 3 863.11 | 3 863.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 739.18 | - 977.87 | - 832.68 | - 406.88 | 241.95 |
| Profit of the financial year | - 238.69 | 145.19 | 425.79 | 648.83 | 963.37 |
| Shareholders equity total | - 897.87 | - 752.67 | - 326.89 | 321.95 | 1 285.32 |
| Provisions | 80.96 | 102.54 | 49.60 | 60.10 | 63.60 |
| Non-current loans from credit institutions | 3 704.28 | 1 068.57 | |||
| Non-current other liabilities | 1 633.54 | 3 857.44 | |||
| Non-current deferred tax liabilities | 11.48 | 2 927.06 | 2 350.22 | 1 510.93 | |
| Non-current liabilities total | 5 349.30 | 4 926.00 | 2 927.06 | 2 350.22 | 1 510.93 |
| Current loans from credit institutions | 730.59 | 660.00 | 660.00 | 906.74 | 726.59 |
| Current trade creditors | 114.75 | 32.00 | 46.63 | 26.10 | 49.02 |
| Short-term deferred tax liabilities | 92.43 | 107.61 | 359.87 | ||
| Other non-interest bearing current liabilities | 514.68 | 622.13 | 238.71 | 198.01 | 227.88 |
| Current liabilities total | 1 452.45 | 1 421.74 | 1 305.21 | 1 130.84 | 1 003.48 |
| Balance sheet total (liabilities) | 5 984.84 | 5 697.61 | 3 954.98 | 3 863.11 | 3 863.32 |
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