MARTIN & MARTIN ApS — Credit Rating and Financial Key Figures

CVR number: 33038992
Middelgrundsvej 4 B, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 091.981 451.511 485.081 587.361 592.90
Employee benefit expenses- 899.08-1 071.02-1 171.58-1 192.69-1 192.55
Total depreciation-9.80-8.00-8.00-12.85-63.42
EBIT183.10372.48305.50381.82336.93
Other financial income3.556.3617.5316.5324.87
Other financial expenses-29.34-16.56-9.68-9.75-5.62
Net income from associates (fin.)-18.08489.99420.29146.511 058.16
Pre-tax profit139.22852.27733.64535.101 414.33
Income taxes-37.04-80.89-69.83-85.47-79.05
Net earnings102.18771.38663.81449.631 335.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters777.16769.16761.16753.16731.83
Machinery and equipment110.15231.69
Tangible assets total777.16769.16761.16863.31963.51
Holdings in group member companies934.321 424.311 844.601 991.113 049.27
Investments total934.321 424.311 844.601 991.113 049.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.7820.4435.87
Prepayments and accrued income20.1422.6521.6512.915.81
Current other receivables13.1727.3071.24
Current deferred tax assets46.2134.06136.46140.78344.06
Short term receivables total79.5256.71164.89201.44456.97
Other current investments64.7871.1488.40104.12125.29
Cash and bank deposits164.28507.77362.07204.81354.13
Cash and cash equivalents229.06578.92450.47308.93479.42
Balance sheet total (assets)2 020.072 829.103 221.133 364.794 949.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00117.80122.00
Other reserves664.321 154.311 154.311 721.112 890.69
Retained earnings459.23-41.57729.81594.62- 247.33
Profit of the financial year102.18771.38663.81449.631 335.28
Shareholders equity total1 416.342 077.122 627.932 963.164 180.64
Non-current loans from credit institutions308.32
Non-current liabilities total308.32
Current loans from credit institutions66.93
Current trade creditors10.535.315.2226.0617.95
Current owed to participating6.645.760.210.21
Current owed to group member2.67175.22189.6999.7246.13
Short-term deferred tax liabilities2.77107.76378.12
Other non-interest bearing current liabilities199.38562.92290.52265.99326.13
Accruals and deferred income9.269.65
Current liabilities total295.41751.98593.20401.63768.54
Balance sheet total (liabilities)2 020.072 829.103 221.133 364.794 949.17
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