Martin Munch, 891 Marienlund ApS — Credit Rating and Financial Key Figures
CVR number: 38878468
Sandhusvej 4 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.23 | 1 879.40 | -0.01 | 2.40 | 2 966.28 |
| Employee benefit expenses | -2 022.21 | -1 246.36 | -1.99 | -2 706.05 | |
| Total depreciation | -71.43 | -46.12 | -0.06 | -94.65 | |
| EBIT | 800.60 | 586.92 | -0.01 | 0.35 | 165.59 |
| Other financial income | 0.51 | 2.37 | |||
| Other financial expenses | - 138.26 | -86.98 | -0.01 | -0.13 | - 170.28 |
| Pre-tax profit | 662.85 | 499.94 | -0.02 | 0.22 | -2.32 |
| Income taxes | - 150.30 | - 111.61 | -0.05 | 1.01 | |
| Net earnings | 512.55 | 388.33 | -0.02 | 0.17 | -1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.03 | 0.24 | 162.18 | ||
| Tangible assets total | 326.03 | 0.24 | 162.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 787.79 | ||||
| Finished products/goods | 2.16 | 2 068.73 | |||
| Inventories total | 1 787.79 | 2.16 | 2 068.73 | ||
| Current trade debtors | 1.33 | 0.03 | 42.18 | ||
| Prepayments and accrued income | 3.38 | 0.02 | |||
| Current other receivables | 130.25 | 1 165.42 | 0.48 | 59.01 | |
| Current deferred tax assets | 46.71 | 0.06 | 0.07 | 27.46 | |
| Short term receivables total | 181.66 | 1 165.42 | 0.06 | 0.59 | 128.65 |
| Cash and bank deposits | 1 243.55 | 29.88 | 0.68 | 1.82 | 941.06 |
| Cash and cash equivalents | 1 243.55 | 29.88 | 0.68 | 1.82 | 941.06 |
| Balance sheet total (assets) | 3 539.03 | 1 195.30 | 0.74 | 4.82 | 3 300.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 0.30 | 0.30 | 300.00 |
| Shares repurchased | 350.00 | 0.08 | |||
| Retained earnings | 296.40 | 58.95 | 0.37 | 0.35 | 302.10 |
| Profit of the financial year | 512.55 | 388.33 | -0.02 | 0.17 | -1.32 |
| Shareholders equity total | 1 108.95 | 1 097.28 | 0.73 | 0.82 | 600.78 |
| Provisions | 35.93 | 0.04 | 27.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 878.48 | 6.00 | 0.01 | 3.38 | 2 277.71 |
| Short-term deferred tax liabilities | 17.53 | ||||
| Other non-interest bearing current liabilities | 515.67 | 74.49 | 0.01 | 0.57 | 394.46 |
| Current liabilities total | 2 394.15 | 98.02 | 0.01 | 3.96 | 2 672.18 |
| Balance sheet total (liabilities) | 3 539.03 | 1 195.30 | 0.74 | 4.82 | 3 300.62 |
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