Martin Vorsøe ApS — Credit Rating and Financial Key Figures
CVR number: 40890726
Grønnegården 473, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 045.61 | 1 003.12 | 968.43 | 1 103.32 |
| Employee benefit expenses | - 927.32 | - 940.89 | -1 016.94 | -1 207.19 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | 63.28 | 7.23 | - 103.51 | - 158.86 |
| Other financial income | 0.07 | |||
| Other financial expenses | -4.09 | -1.93 | -2.80 | |
| Pre-tax profit | 59.20 | 5.30 | - 106.31 | - 158.79 |
| Income taxes | -13.02 | -1.17 | 23.39 | 34.93 |
| Net earnings | 46.17 | 4.14 | -82.92 | - 123.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 21.08 | 15.58 | 10.08 | 4.58 |
| Intangible assets total | 21.08 | 15.58 | 10.08 | 4.58 |
| Machinery and equipment | 189.75 | 140.25 | 90.75 | 41.25 |
| Tangible assets total | 189.75 | 140.25 | 90.75 | 41.25 |
| Investments total | ||||
| Non-current loans receivable | 30.56 | 30.56 | 30.56 | 30.56 |
| Deferred tax assets | 4.27 | |||
| Long term receivables total | 30.56 | 30.56 | 30.56 | 34.83 |
| Finished products/goods | 360.12 | 423.99 | 586.74 | 637.58 |
| Inventories total | 360.12 | 423.99 | 586.74 | 637.58 |
| Current trade debtors | 11.29 | 16.24 | 20.99 | 20.99 |
| Current other receivables | 99.08 | 99.08 | 99.08 | 77.02 |
| Current deferred tax assets | 0.71 | 17.67 | 45.29 | |
| Short term receivables total | 111.08 | 115.32 | 137.74 | 143.30 |
| Cash and bank deposits | 18.54 | 6.00 | 138.73 | 203.82 |
| Cash and cash equivalents | 18.54 | 6.00 | 138.73 | 203.82 |
| Balance sheet total (assets) | 731.13 | 731.70 | 994.60 | 1 065.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.83 | 44.35 | 48.48 | -34.44 |
| Profit of the financial year | 46.17 | 4.14 | -82.92 | - 123.86 |
| Shareholders equity total | 94.34 | 98.48 | 15.56 | - 108.29 |
| Provisions | 12.35 | 8.76 | 3.04 | |
| Non-current loans from credit institutions | 23.74 | |||
| Non-current owed to group member | 225.00 | 223.35 | 223.35 | 223.35 |
| Non-current deferred tax liabilities | 4.05 | |||
| Non-current liabilities total | 225.00 | 251.14 | 223.35 | 223.35 |
| Current trade creditors | 199.05 | 364.23 | ||
| Current owed to group member | 230.00 | 75.77 | 165.77 | 165.77 |
| Other non-interest bearing current liabilities | 169.44 | 297.55 | 387.82 | 420.31 |
| Current liabilities total | 399.44 | 373.32 | 752.65 | 950.32 |
| Balance sheet total (liabilities) | 731.13 | 731.70 | 994.60 | 1 065.38 |
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