Martensen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40081062
Vestervangsvej 23, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.88 | 602.36 | 631.55 | 686.35 | 722.54 |
| Total depreciation | -65.97 | -66.06 | -66.06 | -64.06 | -78.85 |
| EBIT | 541.91 | 536.30 | 565.49 | 622.29 | 643.69 |
| Other financial income | 4.31 | 10.18 | |||
| Other financial expenses | - 460.41 | - 461.03 | - 460.24 | - 441.69 | - 460.00 |
| Pre-tax profit | 81.50 | 79.57 | 115.42 | 180.60 | 183.69 |
| Income taxes | -17.95 | -17.51 | -25.39 | -39.73 | -40.42 |
| Net earnings | 63.55 | 62.07 | 90.03 | 140.87 | 143.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 072.53 | 12 006.47 | 11 940.41 | 11 863.30 | 15 107.35 |
| Tangible assets total | 12 072.53 | 12 006.47 | 11 940.41 | 11 863.30 | 15 107.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.31 | 265.80 | |||
| Prepayments and accrued income | 29.23 | ||||
| Current other receivables | 1.09 | 1.09 | 29.24 | 6.99 | |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 30.33 | 255.40 | 265.80 | 29.24 | 8.97 |
| Cash and bank deposits | 84.04 | 44.74 | 110.35 | 89.98 | |
| Cash and cash equivalents | 84.04 | 44.74 | 110.35 | 89.98 | |
| Balance sheet total (assets) | 12 186.89 | 12 306.61 | 12 316.56 | 11 982.52 | 15 116.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.76 | 122.30 | 184.37 | 274.40 | 415.27 |
| Profit of the financial year | 63.55 | 62.07 | 90.03 | 140.87 | 143.27 |
| Shareholders equity total | 172.30 | 234.37 | 324.40 | 465.27 | 608.54 |
| Provisions | 5.03 | 3.87 | 2.71 | 1.99 | |
| Non-current deferred tax liabilities | 19.09 | 18.67 | 26.55 | 40.45 | 44.39 |
| Non-current liabilities total | 19.09 | 18.67 | 26.55 | 40.45 | 44.39 |
| Current loans from credit institutions | 13.34 | ||||
| Current trade creditors | 18.00 | 18.95 | 18.00 | 18.62 | 36.08 |
| Current owed to participating | 2 372.01 | ||||
| Current owed to group member | 11 719.53 | 11 790.04 | 11 698.47 | 11 207.92 | 11 722.85 |
| Short-term deferred tax liabilities | 10.41 | 19.09 | 18.67 | 26.55 | 40.45 |
| Other non-interest bearing current liabilities | 237.29 | 216.33 | 221.10 | 221.72 | 273.06 |
| Accruals and deferred income | 5.25 | 5.30 | 6.67 | 5.59 | |
| Current liabilities total | 11 990.47 | 12 049.71 | 11 962.90 | 11 474.82 | 14 463.40 |
| Balance sheet total (liabilities) | 12 186.89 | 12 306.61 | 12 316.56 | 11 982.52 | 15 116.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.