MARTIN' S KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 34713073
Rubbeløkkevej 4, 4970 Rødby
martinskloak@gmail.com
tel: 28529387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.21 | 644.94 | 361.68 | 538.85 | 282.76 |
| Employee benefit expenses | - 378.91 | - 440.06 | - 366.63 | - 641.05 | - 362.17 |
| Other operating expenses | - 124.56 | -54.00 | |||
| Total depreciation | -81.53 | -72.14 | -40.61 | -75.02 | -57.39 |
| EBIT | -78.80 | 132.74 | -45.55 | - 177.21 | - 190.80 |
| Other financial income | 1.30 | -34.59 | |||
| Other financial expenses | -1.98 | -13.92 | -16.31 | -1.18 | -0.91 |
| Pre-tax profit | -80.77 | 118.82 | -61.86 | - 177.08 | - 226.31 |
| Income taxes | 17.86 | -22.04 | 13.57 | -57.39 | |
| Net earnings | -62.92 | 96.78 | -48.29 | - 234.47 | - 226.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.45 | 1 338.69 | 1 440.66 | 1 427.75 | 1 001.34 |
| Machinery and equipment | 171.40 | 115.92 | 80.99 | 51.21 | 33.38 |
| Tangible assets total | 2 410.86 | 1 454.60 | 1 521.65 | 1 478.97 | 1 034.72 |
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.05 | 116.32 | 43.88 | ||
| Current other receivables | 9.08 | 28.66 | 15.87 | 41.04 | 10.60 |
| Current deferred tax assets | 125.92 | 45.82 | 82.39 | ||
| Short term receivables total | 250.05 | 190.80 | 142.13 | 41.04 | 10.60 |
| Other current investments | 158.49 | ||||
| Cash and bank deposits | 94.80 | 1 256.70 | 714.81 | 553.65 | 616.32 |
| Cash and cash equivalents | 94.80 | 1 256.70 | 714.81 | 553.65 | 774.81 |
| Balance sheet total (assets) | 2 755.70 | 2 956.10 | 2 432.59 | 2 127.66 | 1 820.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 54.00 | 54.00 | 61.00 | 25.83 |
| Retained earnings | 2 300.83 | 2 183.91 | 2 226.69 | 2 117.41 | 1 857.10 |
| Profit of the financial year | -62.92 | 96.78 | -48.29 | - 234.47 | - 226.31 |
| Shareholders equity total | 2 374.41 | 2 414.69 | 2 312.41 | 2 023.93 | 1 736.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 77.68 | 33.86 | 15.06 | 22.60 | 25.94 |
| Other non-interest bearing current liabilities | 303.09 | 507.55 | 105.12 | 81.13 | 57.56 |
| Current liabilities total | 381.29 | 541.41 | 120.18 | 103.73 | 83.50 |
| Balance sheet total (liabilities) | 2 755.70 | 2 956.10 | 2 432.59 | 2 127.66 | 1 820.13 |
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