ANN CHARLOTTE MÅRTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21253898
Ahorn Alle 19, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.59 | 177.57 | -4.26 | 69.00 | 267.78 |
| External services | -16.78 | -14.35 | -13.65 | -16.85 | -14.85 |
| Gross profit | 141.82 | 163.22 | -17.91 | 52.15 | 252.93 |
| EBIT | 141.82 | 163.22 | -17.91 | 52.15 | 252.93 |
| Other financial expenses | -31.95 | -32.26 | -32.54 | -32.79 | -33.15 |
| Pre-tax profit | 109.87 | 130.96 | -50.45 | 19.36 | 219.78 |
| Net earnings | 109.87 | 130.96 | -50.45 | 19.36 | 219.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.91 | ||||
| Participating interests | 3 971.95 | 4 149.52 | 4 145.26 | 4 214.26 | 4 482.04 |
| Investments total | 4 007.87 | 4 149.52 | 4 145.26 | 4 214.26 | 4 482.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.28 | 22.11 | 8.27 | ||
| Cash and cash equivalents | 4.28 | 22.11 | 8.27 | ||
| Balance sheet total (assets) | 4 012.15 | 4 171.64 | 4 153.53 | 4 214.26 | 4 482.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 177.57 | 173.31 | 242.31 | 510.09 | |
| Retained earnings | 560.74 | 493.04 | 628.26 | 508.80 | 260.38 |
| Profit of the financial year | 109.87 | 130.96 | -50.45 | 19.36 | 219.78 |
| Shareholders equity total | 795.61 | 926.57 | 876.11 | 895.47 | 1 115.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 0.33 | |||
| Current trade creditors | 13.50 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 3 305.62 | 3 353.96 | |||
| Other non-interest bearing current liabilities | 3 203.04 | 3 235.07 | 3 267.42 | ||
| Current liabilities total | 3 216.54 | 3 245.07 | 3 277.42 | 3 318.79 | 3 366.79 |
| Balance sheet total (liabilities) | 4 012.15 | 4 171.64 | 4 153.53 | 4 214.26 | 4 482.04 |
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.