Martin Daugård ApS — Credit Rating and Financial Key Figures
CVR number: 39648504
Mosesvinget 24 A, 2400 København NV
mail@martindaugaard.dk
tel: 25607495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.99 | ||||
| External services | -5.30 | -8.15 | -7.18 | ||
| Gross profit | -5.30 | -8.15 | 85.81 | -9.34 | -9.16 |
| EBIT | -5.30 | -8.15 | 85.81 | -9.34 | -9.16 |
| Other financial income | 38.96 | 45.70 | |||
| Other financial expenses | -0.07 | -0.51 | -1.28 | -0.54 | -0.61 |
| Net income from associates (fin.) | 20.18 | 53.03 | |||
| Pre-tax profit | 14.81 | 44.37 | 84.53 | 29.08 | 35.93 |
| Income taxes | -1.78 | ||||
| Net earnings | 14.81 | 44.37 | 84.53 | 29.08 | 34.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Investments total | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 174.11 | 222.50 | |||
| Cash and bank deposits | 19.04 | 71.03 | 155.40 | 12.41 | 0.57 |
| Cash and cash equivalents | 19.04 | 71.03 | 155.40 | 186.52 | 223.07 |
| Balance sheet total (assets) | 111.54 | 163.53 | 247.90 | 279.02 | 315.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.58 | 66.39 | 110.76 | 195.29 | 224.38 |
| Profit of the financial year | 14.81 | 44.37 | 84.53 | 29.08 | 34.15 |
| Shareholders equity total | 106.39 | 150.76 | 235.29 | 264.38 | 298.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 7.77 | 7.60 | ||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 14.64 | 15.26 |
| Current liabilities total | 5.15 | 12.77 | 12.60 | 14.64 | 17.04 |
| Balance sheet total (liabilities) | 111.54 | 163.53 | 247.90 | 279.02 | 315.57 |
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