MARTIN SØRENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34606080
Geding Byvej 22, Geding 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.90 | 4.96 | 29.41 | 78.76 | 144.78 |
| Reduction in value of non-current assets | 10.00 | 15.00 | 20.00 | 40.00 | |
| EBIT | 107.90 | 14.96 | 44.42 | 98.76 | 184.78 |
| Other financial income | 253.35 | 0.75 | 1.00 | ||
| Other financial expenses | - 242.47 | - 152.37 | - 197.77 | - 207.14 | - 219.14 |
| Pre-tax profit | - 134.57 | - 137.41 | 100.00 | - 107.63 | -33.36 |
| Income taxes | 29.51 | 25.36 | -22.00 | 23.68 | 7.34 |
| Net earnings | - 105.07 | - 112.05 | 78.00 | -83.95 | -26.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 320.00 | 9 330.00 | 9 345.00 | 9 365.00 | 9 405.00 |
| Tangible assets total | 9 320.00 | 9 330.00 | 9 345.00 | 9 365.00 | 9 405.00 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 17.75 | 10.48 | 7.01 | 3.41 | |
| Current amounts owed by group member comp. | 29.93 | ||||
| Prepayments and accrued income | 9.23 | 9.42 | 10.22 | 8.91 | 10.17 |
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 68.90 | 57.60 | 32.39 | 45.07 | 42.19 |
| Short term receivables total | 95.88 | 77.49 | 49.62 | 87.31 | 53.32 |
| Cash and bank deposits | 1 104.46 | 55.74 | 0.02 | ||
| Cash and cash equivalents | 1 104.46 | 55.74 | 0.02 | ||
| Balance sheet total (assets) | 10 520.34 | 9 463.23 | 9 419.64 | 9 477.31 | 9 483.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 188.93 | 4 583.86 | 4 471.81 | 4 549.81 | 4 465.85 |
| Profit of the financial year | - 105.07 | - 112.05 | 78.00 | -83.95 | -26.02 |
| Shareholders equity total | 4 163.86 | 4 551.81 | 4 629.81 | 4 545.85 | 4 519.83 |
| Provisions | 1 284.36 | 1 316.59 | 1 370.98 | 1 392.37 | 1 427.21 |
| Non-current loans from credit institutions | 4 386.21 | 3 114.55 | 2 812.66 | 2 734.68 | 2 629.73 |
| Non-current liabilities total | 4 386.21 | 3 114.55 | 2 812.66 | 2 734.68 | 2 629.73 |
| Current loans from credit institutions | 375.28 | 160.39 | 212.50 | 597.38 | 660.16 |
| Current trade creditors | 23.41 | 19.74 | 21.15 | 37.49 | 21.59 |
| Current owed to group member | 107.24 | 113.49 | 214.61 | 55.41 | |
| Other non-interest bearing current liabilities | 179.99 | 186.65 | 157.93 | 169.54 | 169.39 |
| Current liabilities total | 685.92 | 480.27 | 606.20 | 804.41 | 906.55 |
| Balance sheet total (liabilities) | 10 520.34 | 9 463.23 | 9 419.64 | 9 477.31 | 9 483.32 |
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.