MARTIN SVANE STRUCTURE ApS — Credit Rating and Financial Key Figures
CVR number: 35052925
Dronningensgade 42, 5000 Odense C
ms@martinsvane.dk
tel: 26642600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.49 | 92.71 | 233.42 | 925.20 | 587.46 |
| EBIT | 334.49 | 92.71 | 233.42 | 925.20 | 587.46 |
| Other financial expenses | -1.31 | -5.61 | -3.78 | -0.17 | |
| Pre-tax profit | 334.49 | 91.40 | 227.81 | 921.42 | 587.29 |
| Income taxes | -73.83 | -17.95 | -50.40 | - 202.77 | - 129.23 |
| Net earnings | 260.66 | 73.45 | 177.41 | 718.65 | 458.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.87 | 272.21 | 332.06 | 375.96 | |
| Current other receivables | 300.00 | ||||
| Short term receivables total | 146.87 | 572.21 | 332.06 | 375.96 | |
| Cash and bank deposits | 984.31 | 407.86 | 736.25 | 2 054.45 | 1 421.60 |
| Cash and cash equivalents | 984.31 | 407.86 | 736.25 | 2 054.45 | 1 421.60 |
| Balance sheet total (assets) | 1 131.19 | 980.07 | 1 068.31 | 2 054.45 | 1 797.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 50.00 | 100.00 | 600.00 | 400.00 |
| Retained earnings | 21.51 | 232.17 | 205.62 | - 216.98 | 101.67 |
| Profit of the financial year | 260.66 | 73.45 | 177.41 | 718.65 | 458.06 |
| Shareholders equity total | 562.17 | 435.62 | 563.02 | 1 181.67 | 1 039.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.93 | 29.84 | 10.00 | 422.45 | 414.40 |
| Current owed to group member | 359.08 | 427.04 | 100.00 | ||
| Short-term deferred tax liabilities | 159.08 | 17.95 | 50.40 | 202.77 | 129.23 |
| Other non-interest bearing current liabilities | 241.00 | 137.58 | 17.85 | 147.55 | 214.20 |
| Current liabilities total | 569.01 | 544.46 | 505.29 | 872.77 | 757.82 |
| Balance sheet total (liabilities) | 1 131.19 | 980.07 | 1 068.31 | 2 054.45 | 1 797.56 |
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