Martin M. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36978899
Østrup 18, 5600 Faaborg
martinandersen@live.dk
tel: 60143867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.86 | 89.70 | 68.99 | -56.04 | -0.24 |
| EBIT | 32.86 | 89.70 | 68.99 | -56.04 | -0.24 |
| Other financial income | 2.81 | 0.24 | 0.24 | ||
| Other financial expenses | -0.85 | -1.43 | -0.72 | -0.28 | -0.50 |
| Net income from associates (fin.) | 7.46 | ||||
| Pre-tax profit | 42.28 | 88.26 | 68.27 | -56.08 | -0.50 |
| Income taxes | -7.70 | -19.60 | -15.16 | ||
| Net earnings | 34.58 | 68.66 | 53.11 | -56.08 | -0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 46.33 | 86.80 | 128.59 | 14.53 | 14.53 |
| Current other receivables | 60.05 | 14.18 | 3.19 | 4.19 | |
| Short term receivables total | 46.33 | 146.84 | 142.77 | 17.72 | 18.72 |
| Cash and bank deposits | 80.92 | 8.03 | 52.41 | 88.14 | 67.24 |
| Cash and cash equivalents | 80.92 | 8.03 | 52.41 | 88.14 | 67.24 |
| Balance sheet total (assets) | 127.25 | 154.87 | 195.18 | 109.86 | 89.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -23.29 | -45.91 | -36.15 | 16.96 | -39.13 |
| Profit of the financial year | 34.58 | 68.66 | 53.11 | -56.08 | -0.50 |
| Shareholders equity total | 107.79 | 119.95 | 115.86 | 0.87 | 0.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 14.97 | 30.43 | 74.82 | 104.99 | 85.59 |
| Current liabilities total | 19.47 | 34.92 | 79.32 | 108.99 | 89.59 |
| Balance sheet total (liabilities) | 127.25 | 154.87 | 195.18 | 109.86 | 89.97 |
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