MARTENSEN INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 33645309
Vestervangsvej 23, 9800 Hjørring
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 651.59 | 10 685.31 | 6 977.83 | 5 558.89 | 2 707.09 |
| Employee benefit expenses | -9 131.73 | -9 631.51 | -6 958.85 | -5 010.72 | -2 643.44 |
| Other operating expenses | -46.35 | ||||
| Total depreciation | -69.94 | -34.51 | -49.87 | -48.68 | -43.65 |
| EBIT | 449.92 | 972.95 | -30.89 | 499.49 | 20.01 |
| Other financial income | 28.25 | 154.81 | 250.57 | 343.94 | 271.02 |
| Other financial expenses | -32.41 | -58.95 | - 178.14 | -50.22 | - 119.97 |
| Pre-tax profit | 445.76 | 1 068.81 | 41.54 | 793.21 | 171.06 |
| Income taxes | -98.01 | - 235.42 | -9.16 | - 175.11 | -39.05 |
| Net earnings | 347.75 | 833.39 | 32.38 | 618.11 | 132.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.02 | 54.00 | 47.66 | 153.03 | 141.06 |
| Machinery and equipment | 296.88 | 221.84 | 192.72 | 156.01 | 124.34 |
| Tangible assets total | 335.90 | 275.85 | 240.38 | 309.05 | 265.40 |
| Investments total | |||||
| Non-current other receivables | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
| Long term receivables total | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
| Inventories total | |||||
| Current trade debtors | 1 785.48 | 2 028.21 | 1 467.58 | 1 246.90 | 753.33 |
| Current amounts owed by group member comp. | 19.56 | 6 264.25 | 6 514.82 | 6 775.41 | 7 046.43 |
| Current other receivables | 439.61 | 1 008.53 | 690.65 | 417.59 | 1 916.92 |
| Short term receivables total | 2 244.65 | 9 300.99 | 8 673.06 | 8 439.91 | 9 716.67 |
| Cash and bank deposits | 1 484.07 | 61.85 | |||
| Cash and cash equivalents | 1 484.07 | 61.85 | |||
| Balance sheet total (assets) | 4 113.29 | 9 625.51 | 8 962.11 | 8 859.48 | 10 030.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 700.00 | |||
| Retained earnings | - 154.49 | - 506.74 | 326.65 | 359.03 | 977.13 |
| Profit of the financial year | 347.75 | 833.39 | 32.38 | 618.11 | 132.01 |
| Shareholders equity total | 573.26 | 1 106.65 | 439.03 | 1 057.14 | 1 189.14 |
| Provisions | 25.17 | 17.88 | 15.71 | 12.77 | 9.39 |
| Non-current deferred tax liabilities | 99.77 | 242.72 | 11.33 | 178.04 | 42.42 |
| Non-current liabilities total | 99.77 | 242.72 | 11.33 | 178.04 | 42.42 |
| Current loans from credit institutions | 2 349.95 | 28.32 | 787.36 | ||
| Current trade creditors | 114.83 | 111.55 | 119.83 | 99.70 | 38.13 |
| Current owed to group member | 724.49 | 2 781.18 | 6 292.38 | 6 118.35 | 7 555.63 |
| Short-term deferred tax liabilities | 81.80 | 99.77 | 242.72 | 11.33 | 178.04 |
| Other non-interest bearing current liabilities | 1 668.66 | 1 258.74 | 1 812.78 | 1 382.15 | 214.01 |
| Accruals and deferred income | 825.31 | 1 657.07 | 16.63 | ||
| Current liabilities total | 3 415.09 | 8 258.26 | 8 496.05 | 7 611.53 | 8 789.79 |
| Balance sheet total (liabilities) | 4 113.29 | 9 625.51 | 8 962.11 | 8 859.48 | 10 030.75 |
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