Martins Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 40927905
Boghvedevej 5, 8800 Viborg
martinstagrens@gmail.com
tel: 50805798
www.martinstagrens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 373.83 | 198.80 | 304.50 | 431.69 |
| Total depreciation | -24.00 | |||
| EBIT | 373.83 | 198.80 | 304.50 | 407.69 |
| Other financial income | 0.53 | |||
| Other financial expenses | -0.14 | -0.38 | -0.09 | |
| Income from other inv. held as non-curr. assets | 71.75 | |||
| Pre-tax profit | 373.83 | 198.66 | 304.13 | 479.87 |
| Income taxes | -83.12 | -43.69 | -66.90 | -94.65 |
| Net earnings | 290.72 | 154.97 | 237.22 | 385.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 96.00 | |||
| Tangible assets total | 96.00 | |||
| Investments total | ||||
| Non-current loans receivable | 715.52 | |||
| Long term receivables total | 715.52 | |||
| Raw materials and consumables | 1.50 | 1.50 | 80.95 | 20.00 |
| Inventories total | 1.50 | 1.50 | 80.95 | 20.00 |
| Current other receivables | 353.74 | 343.25 | ||
| Current deferred tax assets | 324.05 | |||
| Short term receivables total | 353.74 | 343.25 | 324.05 | |
| Cash and bank deposits | 388.40 | 140.73 | 343.48 | 67.11 |
| Cash and cash equivalents | 388.40 | 140.73 | 343.48 | 67.11 |
| Balance sheet total (assets) | 389.90 | 495.97 | 767.68 | 1 222.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 117.80 | ||
| Retained earnings | 290.72 | 386.78 | 506.21 | |
| Profit of the financial year | 290.72 | 154.97 | 237.22 | 385.22 |
| Shareholders equity total | 330.72 | 485.68 | 722.91 | 1 049.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.62 | |||
| Current owed to participating | 0.35 | 0.50 | 1.91 | |
| Short-term deferred tax liabilities | 104.50 | |||
| Other non-interest bearing current liabilities | 59.18 | 8.32 | 44.27 | 67.04 |
| Current liabilities total | 59.18 | 10.28 | 44.77 | 173.46 |
| Balance sheet total (liabilities) | 389.90 | 495.97 | 767.68 | 1 222.69 |
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