Mm Madlab Martinussen ApS — Credit Rating and Financial Key Figures
CVR number: 36699876
Islands Brygge 76, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 288.00 | - 546.00 | - 572.01 | ||
| Total depreciation | -7.54 | ||||
| EBIT | 189.00 | 526.00 | 532.00 | 451.00 | 117.28 |
| Other financial income | 13.69 | ||||
| Other financial expenses | -19.00 | -20.00 | -22.00 | -27.00 | -18.55 |
| Pre-tax profit | 170.00 | 506.00 | 510.00 | 424.00 | 112.42 |
| Income taxes | -41.00 | -85.00 | - 113.00 | -94.00 | -8.89 |
| Net earnings | 129.00 | 421.00 | 397.00 | 330.00 | 103.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.61 | ||||
| Tangible assets total | 22.61 | ||||
| Investments total | |||||
| Non-current other receivables | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Inventories total | |||||
| Current trade debtors | 333.00 | 153.00 | 146.00 | 188.00 | |
| Current deferred tax assets | 19.00 | 0.71 | |||
| Short term receivables total | 352.00 | 153.00 | 146.00 | 188.00 | 0.71 |
| Cash and bank deposits | 79.00 | 823.00 | 1 351.00 | 1 833.00 | 1 704.31 |
| Cash and cash equivalents | 79.00 | 823.00 | 1 351.00 | 1 833.00 | 1 704.31 |
| Balance sheet total (assets) | 431.00 | 976.00 | 1 497.00 | 2 054.00 | 1 727.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.00 | - 205.00 | 216.00 | 613.00 | 942.98 |
| Profit of the financial year | 129.00 | 421.00 | 397.00 | 330.00 | 103.53 |
| Shareholders equity total | - 154.00 | 266.00 | 663.00 | 993.00 | 1 096.51 |
| Non-current liabilities total | |||||
| Advances received | 90.00 | 150.00 | |||
| Current trade creditors | 2.00 | 1.00 | 36.00 | 4.74 | |
| Current owed to group member | 421.00 | 386.00 | 246.00 | 370.00 | 425.22 |
| Short-term deferred tax liabilities | 66.00 | 113.00 | 94.00 | 6.16 | |
| Other non-interest bearing current liabilities | 164.00 | 256.00 | 384.00 | 411.00 | 195.00 |
| Current liabilities total | 585.00 | 710.00 | 834.00 | 1 061.00 | 631.12 |
| Balance sheet total (liabilities) | 431.00 | 976.00 | 1 497.00 | 2 054.00 | 1 727.63 |
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