Tømrerfirma Martin Landry ApS — Credit Rating and Financial Key Figures
CVR number: 38715437
Bratskovvej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.00 | 1 439.56 | 1 495.03 | 2 108.94 | 2 958.08 |
| Employee benefit expenses | -1 232.61 | -1 310.58 | -1 617.91 | -1 560.08 | -2 162.28 |
| Total depreciation | -7.91 | -11.67 | -23.16 | ||
| EBIT | - 320.51 | 128.98 | - 122.89 | 537.19 | 772.64 |
| Other financial expenses | -5.44 | -3.71 | -3.41 | -3.27 | -8.71 |
| Pre-tax profit | - 325.95 | 125.27 | - 126.30 | 533.92 | 763.92 |
| Income taxes | 70.75 | -27.61 | 26.98 | - 117.79 | - 169.31 |
| Net earnings | - 255.21 | 97.66 | -99.32 | 416.13 | 594.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 62.67 | |||
| Tangible assets total | 23.33 | 62.67 | |||
| Investments total | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | 47.70 | 20.17 | 18.88 | 37.05 |
| Current amounts owed by group member comp. | 166.70 | ||||
| Current other receivables | -0.00 | 237.05 | -0.00 | ||
| Current deferred tax assets | 71.94 | 44.33 | 71.31 | 1.57 | 1.55 |
| Short term receivables total | 77.13 | 329.07 | 91.48 | 20.45 | 205.30 |
| Cash and bank deposits | 408.29 | 456.19 | 398.41 | 990.89 | 1 294.74 |
| Cash and cash equivalents | 408.29 | 456.19 | 398.41 | 990.89 | 1 294.74 |
| Balance sheet total (assets) | 486.52 | 786.36 | 490.99 | 1 035.77 | 1 563.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 16.23 | - 238.98 | - 141.32 | - 240.64 | - 224.51 |
| Profit of the financial year | - 255.21 | 97.66 | -99.32 | 416.13 | 594.61 |
| Shareholders equity total | - 188.98 | -91.32 | - 190.64 | 225.49 | 820.10 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 148.53 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 17.24 | 93.02 | 115.76 | ||
| Current owed to group member | 279.84 | 229.84 | 224.84 | 224.84 | |
| Short-term deferred tax liabilities | 48.05 | 169.30 | |||
| Other non-interest bearing current liabilities | 229.89 | 544.82 | 331.02 | 517.39 | 554.42 |
| Current liabilities total | 675.50 | 877.69 | 681.63 | 810.28 | 743.72 |
| Balance sheet total (liabilities) | 486.52 | 786.36 | 490.99 | 1 035.77 | 1 563.82 |
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