MARTENSEN-WRIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 26114594
Birksvej 21, Tornby 9850 Hirtshals
agmartensen@gmail.com
tel: 40274939
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 538.40 | 422.77 | - 106.67 | - 596.19 |
| Employee benefit expenses | - 259.94 | -86.00 | - 110.19 | -0.10 |
| Total depreciation | -33.33 | |||
| EBIT | 245.13 | 336.77 | - 216.86 | - 596.29 |
| Other financial income | 1.88 | 68.84 | 12.94 | 76.86 |
| Other financial expenses | -1.75 | - 117.06 | - 133.89 | -0.13 |
| Pre-tax profit | 245.26 | 288.55 | - 337.81 | - 519.57 |
| Income taxes | -18.48 | -63.49 | ||
| Net earnings | 226.78 | 225.06 | - 337.81 | - 519.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 681.46 | 549.38 | ||
| Long term receivables total | 681.46 | 549.38 | ||
| Inventories total | ||||
| Current other receivables | 6.76 | 34.47 | ||
| Current deferred tax assets | 9.75 | |||
| Short term receivables total | 16.51 | 34.47 | ||
| Cash and bank deposits | 852.51 | 333.16 | 88.49 | 71.02 |
| Cash and cash equivalents | 852.51 | 333.16 | 88.49 | 71.02 |
| Balance sheet total (assets) | 852.51 | 1 014.62 | 654.38 | 105.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 357.17 | 583.95 | 809.01 | 471.20 |
| Profit of the financial year | 226.78 | 225.06 | - 337.81 | - 519.57 |
| Shareholders equity total | 748.95 | 934.01 | 596.20 | 76.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 9.50 | 28.25 |
| Current owed to participating | 12.34 | 8.38 | 0.60 | 0.60 |
| Short-term deferred tax liabilities | -3.52 | 52.59 | ||
| Other non-interest bearing current liabilities | 79.74 | 4.64 | 48.07 | |
| Current liabilities total | 103.56 | 80.61 | 58.17 | 28.85 |
| Balance sheet total (liabilities) | 852.51 | 1 014.62 | 654.38 | 105.49 |
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