Martinussen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38861824
Herredsvej 49, 2820 Gentofte
stephan@martinussen.nu
tel: 60601268
www.martinussen.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.73 | 57.83 | 241.46 | -32.31 |
| Total depreciation | -3.70 | -3.70 | -8.88 | -10.36 |
| EBIT | 214.03 | 54.12 | 232.57 | -42.67 |
| Other financial income | 0.31 | 0.03 | 0.55 | 0.76 |
| Other financial expenses | -0.07 | -0.07 | -0.10 | -0.50 |
| Pre-tax profit | 214.27 | 54.09 | 233.03 | -42.41 |
| Income taxes | -46.49 | -11.62 | -52.19 | 8.74 |
| Net earnings | 167.78 | 42.47 | 180.84 | -33.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.94 | 19.24 | 10.36 | |
| Tangible assets total | 22.94 | 19.24 | 10.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.38 | |||
| Current amounts owed by group member comp. | 253.50 | 194.51 | 480.08 | 427.69 |
| Current other receivables | 0.21 | 15.00 | 25.00 | 1.48 |
| Current deferred tax assets | 0.19 | 8.94 | ||
| Short term receivables total | 269.08 | 209.51 | 505.27 | 438.11 |
| Cash and bank deposits | 6.19 | 6.57 | 8.50 | 0.04 |
| Cash and cash equivalents | 6.19 | 6.57 | 8.50 | 0.04 |
| Balance sheet total (assets) | 298.22 | 235.33 | 524.13 | 438.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 128.78 | 171.25 | 352.09 | |
| Profit of the financial year | 167.78 | 42.47 | 180.84 | -33.66 |
| Shareholders equity total | 168.78 | 211.25 | 392.09 | 358.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 82.95 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 4.04 | 4.04 | ||
| Short-term deferred tax liabilities | 46.49 | 11.62 | 52.38 | |
| Other non-interest bearing current liabilities | 0.46 | 63.61 | 63.68 | |
| Current liabilities total | 129.44 | 24.08 | 132.04 | 79.72 |
| Balance sheet total (liabilities) | 298.22 | 235.33 | 524.13 | 438.16 |
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