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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.97 | 506.21 | 644.94 | 361.68 | 538.85 |
| Employee benefit expenses | - 357.11 | - 378.91 | - 440.06 | - 366.63 | - 641.05 |
| Other operating expenses | - 147.31 | - 124.56 | |||
| Total depreciation | -85.38 | -81.53 | -72.14 | -40.61 | -75.02 |
| EBIT | - 239.84 | -78.80 | 132.74 | -45.55 | - 177.21 |
| Other financial income | 18.75 | 1.30 | |||
| Other financial expenses | -6.78 | -1.98 | -13.92 | -16.31 | -1.18 |
| Pre-tax profit | - 227.87 | -80.77 | 118.82 | -61.86 | - 177.08 |
| Income taxes | 48.53 | 17.86 | -22.04 | 13.57 | -57.39 |
| Net earnings | - 179.34 | -62.92 | 96.78 | -48.29 | - 234.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 877.63 | 2 239.45 | 1 338.69 | 1 440.66 | 1 427.75 |
| Machinery and equipment | 255.05 | 171.40 | 115.92 | 80.99 | 51.21 |
| Tangible assets total | 2 132.67 | 2 410.86 | 1 454.60 | 1 521.65 | 1 478.97 |
| Investments total | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.91 | 115.05 | 116.32 | 43.88 | |
| Current other receivables | 3.96 | 9.08 | 28.66 | 15.87 | 41.04 |
| Current deferred tax assets | 118.75 | 125.92 | 45.82 | 82.39 | |
| Short term receivables total | 188.61 | 250.05 | 190.80 | 142.13 | 41.04 |
| Cash and bank deposits | 378.02 | 94.80 | 1 256.70 | 714.81 | 553.65 |
| Cash and cash equivalents | 378.02 | 94.80 | 1 256.70 | 714.81 | 553.65 |
| Balance sheet total (assets) | 2 699.30 | 2 755.70 | 2 956.10 | 2 432.59 | 2 127.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 54.00 | 54.00 | 61.00 | |
| Retained earnings | 2 590.66 | 2 300.83 | 2 183.91 | 2 226.69 | 2 117.41 |
| Profit of the financial year | - 179.34 | -62.92 | 96.78 | -48.29 | - 234.47 |
| Shareholders equity total | 2 491.32 | 2 374.41 | 2 414.69 | 2 312.41 | 2 023.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.52 | |||
| Current trade creditors | 61.84 | 77.68 | 33.86 | 15.06 | 22.60 |
| Other non-interest bearing current liabilities | 145.87 | 303.09 | 507.55 | 105.12 | 81.13 |
| Current liabilities total | 207.98 | 381.29 | 541.41 | 120.18 | 103.73 |
| Balance sheet total (liabilities) | 2 699.30 | 2 755.70 | 2 956.10 | 2 432.59 | 2 127.66 |
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