Martlev ApS — Credit Rating and Financial Key Figures
CVR number: 38699377
Huginsvej 19, 4100 Ringsted
info@martlev.dk
tel: 57674086
www.martlev.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 392.59 | 5 031.72 | 5 074.58 | 4 953.25 | 6 237.08 |
| Employee benefit expenses | -3 962.97 | -4 475.89 | -5 335.04 | -4 678.06 | -5 545.49 |
| Total depreciation | -65.77 | -61.86 | -85.38 | - 146.05 | - 136.67 |
| EBIT | 363.86 | 493.97 | - 345.83 | 129.14 | 554.92 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -52.82 | -26.79 | -41.08 | -54.75 | - 100.97 |
| Pre-tax profit | 311.04 | 467.18 | - 386.91 | 74.40 | 454.21 |
| Income taxes | -83.83 | - 108.85 | 3.54 | -84.67 | |
| Net earnings | 227.21 | 358.33 | - 383.37 | 74.40 | 369.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.90 | 135.04 | 529.34 | 428.29 | 302.84 |
| Tangible assets total | 151.90 | 135.04 | 529.34 | 428.29 | 302.84 |
| Other receivables | 36.00 | 57.21 | 57.21 | 57.21 | 99.71 |
| Investments total | 36.00 | 57.21 | 57.21 | 57.21 | 99.71 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 60.80 | 39.00 | 32.00 | 118.62 |
| Inventories total | 75.00 | 60.80 | 39.00 | 32.00 | 118.62 |
| Current trade debtors | 2 569.62 | 2 342.06 | 2 603.18 | 2 524.34 | 2 086.59 |
| Prepayments and accrued income | 82.98 | 73.54 | 33.13 | 83.02 | 202.15 |
| Current other receivables | 388.70 | 671.63 | 597.26 | 763.18 | 807.02 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 3 041.30 | 3 087.23 | 3 233.57 | 3 370.53 | 3 112.77 |
| Cash and bank deposits | 22.64 | 114.48 | 14.37 | 7.10 | 135.61 |
| Cash and cash equivalents | 22.64 | 114.48 | 14.37 | 7.10 | 135.61 |
| Balance sheet total (assets) | 3 326.84 | 3 454.76 | 3 873.48 | 3 895.13 | 3 769.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.34 | 482.55 | 840.88 | 457.51 | 531.91 |
| Profit of the financial year | 227.21 | 358.33 | - 383.37 | 74.40 | 369.54 |
| Shareholders equity total | 532.55 | 890.88 | 507.51 | 581.91 | 951.44 |
| Provisions | 10.94 | 3.54 | 84.67 | ||
| Non-current loans from credit institutions | 247.16 | 196.80 | 146.01 | ||
| Non-current other liabilities | 117.55 | 337.98 | 342.00 | ||
| Non-current deferred tax liabilities | 346.19 | 358.30 | |||
| Non-current liabilities total | 117.55 | 337.98 | 589.17 | 542.99 | 504.31 |
| Current loans from credit institutions | 22.70 | 53.39 | 53.70 | 53.80 | |
| Current trade creditors | 1 311.97 | 882.28 | 1 343.23 | 1 599.14 | 956.63 |
| Short-term deferred tax liabilities | 93.08 | 116.25 | |||
| Other non-interest bearing current liabilities | 1 260.74 | 1 201.13 | 1 380.19 | 1 117.39 | 1 218.69 |
| Current liabilities total | 2 665.80 | 2 222.36 | 2 776.81 | 2 770.24 | 2 229.12 |
| Balance sheet total (liabilities) | 3 326.84 | 3 454.76 | 3 873.48 | 3 895.13 | 3 769.55 |
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