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Martins Tagrens ApS — Credit Rating and Financial Key Figures

CVR number: 40927905
Boghvedevej 5, 8800 Viborg
martinstagrens@gmail.com
tel: 50805798
www.martinstagrens.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit198.80304.50431.69565.79395.75
Employee benefit expenses-14.26-25.86
Total depreciation-24.00-24.00-24.00
EBIT198.80304.50407.69527.53345.89
Other financial income0.530.430.02
Other financial expenses-0.14-0.38-0.09-0.13-0.37
Income from other inv. held as non-curr. assets71.7541.0319.57
Exchange rate differences- 375.7123.38
Pre-tax profit198.66304.13479.87193.16388.48
Income taxes-43.69-66.90-94.65-42.79-87.08
Net earnings154.97237.22385.22150.37301.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment96.0072.0048.00
Tangible assets total96.0072.0048.00
Investments total
Non-current loans receivable715.52853.361 069.11
Long term receivables total715.52853.361 069.11
Raw materials and consumables1.5080.9520.0037.4058.07
Inventories total1.5080.9520.0037.4058.07
Current other receivables353.74343.25
Current deferred tax assets324.05169.03162.71
Short term receivables total353.74343.25324.05169.03162.71
Cash and bank deposits140.73343.4867.1160.6464.51
Cash and cash equivalents140.73343.4867.1160.6464.51
Balance sheet total (assets)495.97767.681 222.691 192.431 402.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.90117.80122.00158.80
Retained earnings290.72386.78506.21769.43761.00
Profit of the financial year154.97237.22385.22150.37301.40
Shareholders equity total485.68722.911 049.231 081.801 261.21
Non-current liabilities total
Current trade creditors1.62
Current owed to participating0.350.501.912.042.16
Short-term deferred tax liabilities104.5033.7682.77
Other non-interest bearing current liabilities8.3244.2767.0474.8256.26
Current liabilities total10.2844.77173.46110.62141.19
Balance sheet total (liabilities)495.97767.681 222.691 192.431 402.40
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