Martin Funch Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 38454021
Kallerupgade 6, 2640 Hedehusene
mf@martinfunch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 378.74 | 3 756.06 | 4 232.68 | 4 667.28 | 5 204.00 |
| Employee benefit expenses | -2 925.15 | -3 036.71 | -3 457.72 | -3 854.00 | -4 497.43 |
| Total depreciation | -42.54 | -61.98 | -82.96 | -81.08 | - 110.45 |
| EBIT | 411.05 | 657.37 | 692.00 | 732.20 | 596.12 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -4.29 | -7.46 | -14.19 | -4.43 | -0.21 |
| Pre-tax profit | 406.76 | 649.91 | 677.81 | 727.87 | 595.92 |
| Income taxes | -93.42 | - 148.00 | - 156.69 | - 171.05 | - 140.28 |
| Net earnings | 313.34 | 501.91 | 521.12 | 556.82 | 455.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.41 | 110.05 | 118.33 | 81.67 | 45.71 |
| Machinery and equipment | 202.65 | 175.48 | 125.11 | 80.69 | 169.00 |
| Tangible assets total | 248.06 | 285.52 | 243.44 | 162.36 | 214.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 711.32 | 1 026.44 | 1 119.99 | 2 203.64 | 2 077.85 |
| Current amounts owed by group member comp. | 64.16 | 66.86 | 137.04 | 55.12 | 217.03 |
| Prepayments and accrued income | 37.78 | 9.44 | 25.76 | 24.53 | 47.79 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 813.25 | 1 102.75 | 1 282.79 | 2 283.28 | 2 342.67 |
| Cash and bank deposits | 2 040.23 | 1 068.11 | 1 242.02 | 621.32 | 1 096.19 |
| Cash and cash equivalents | 2 040.23 | 1 068.11 | 1 242.02 | 621.32 | 1 096.19 |
| Balance sheet total (assets) | 3 101.54 | 2 456.38 | 2 768.24 | 3 066.96 | 3 653.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 200.00 | 250.00 |
| Retained earnings | 425.45 | 624.39 | 976.30 | 1 297.42 | 1 604.24 |
| Profit of the financial year | 313.34 | 501.91 | 521.12 | 556.82 | 455.64 |
| Shareholders equity total | 901.79 | 1 290.70 | 1 697.42 | 2 104.24 | 2 359.88 |
| Provisions | 16.45 | 12.66 | 13.36 | 8.74 | 10.58 |
| Non-current deferred tax liabilities | 188.21 | 206.64 | |||
| Non-current liabilities total | 188.21 | 206.64 | |||
| Current trade creditors | 15.79 | 293.49 | 247.22 | 634.32 | |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 92.69 | 151.79 | 155.99 | 175.67 | 138.43 |
| Other non-interest bearing current liabilities | 1 902.40 | 778.30 | 607.98 | 531.09 | 510.34 |
| Current liabilities total | 1 995.10 | 946.38 | 1 057.46 | 953.98 | 1 283.10 |
| Balance sheet total (liabilities) | 3 101.54 | 2 456.38 | 2 768.24 | 3 066.96 | 3 653.56 |
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