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MARTINSEN NORDIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21118346
Eksportvej 7, Kongstrup 8870 Langå
fm@martinsen-nordic.dk
tel: 60206070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 636.27 | 54 072.55 | 43 702.32 | 23 001.78 | 1 685.72 |
| Employee benefit expenses | -26 448.57 | -26 959.32 | -31 535.79 | -37 268.81 | -2 276.15 |
| Other operating expenses | -1 679.44 | -2 612.85 | -1 291.60 | -16 666.10 | - 167.63 |
| Total depreciation | -6 291.99 | -6 257.01 | -6 745.35 | -7 394.23 | - 531.36 |
| EBIT | 18 243.00 | 4 130.00 | 4 129.58 | -38 327.36 | -1 289.43 |
| Other financial income | 557.81 | 322.94 | 7 645.26 | 8 604.40 | 508.33 |
| Other financial expenses | -6 669.98 | 10 922.97 | -10 081.72 | -11 402.26 | - 759.24 |
| Pre-tax profit | 3 979.93 | 1 339.90 | 1 693.13 | -41 119.22 | -1 158.83 |
| Income taxes | 1 216.07 | -2 446.90 | -2 800.45 | - 682.42 | - 190.75 |
| Profit/loss from discontinued operations | -13 147.21 | ||||
| Net earnings | 5 196.00 | -1 107.00 | -1 107.32 | -41 801.64 | -14 496.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 555.87 | 498.76 | 372.93 | 293.16 | |
| Intangible assets total | 555.87 | 498.76 | 372.93 | 293.16 | |
| Land and waters | 89 942.10 | 87 132.36 | 88 177.22 | 88 675.20 | 40 593.67 |
| Buildings | 78 392.60 | 73 256.14 | 76 014.70 | 94 192.99 | 45.00 |
| Advance payments and construction in progress | 5 168.70 | 4 387.02 | 8 517.51 | 10.46 | |
| Tangible assets total | 173 503.40 | 164 775.51 | 172 709.42 | 182 878.66 | 40 638.67 |
| Investments total | -11 091.78 | 1 666.91 | |||
| Non-current other receivables | 348.35 | 333.77 | 173.97 | 181.90 | |
| Long term receivables total | 348.35 | 333.77 | 173.97 | 181.90 | |
| Semifinished products | 15 344.00 | 5 155.59 | 17 615.25 | 4 161.82 | |
| Raw materials and consumables | 25 677.67 | 34 206.55 | 28 572.52 | 12 613.60 | |
| Finished products/goods | 18 125.09 | 22 453.76 | 16 758.74 | 19 909.76 | 7 142.69 |
| Advance payments | 590.63 | 866.09 | 144.26 | 339.35 | |
| Inventories total | 59 737.40 | 62 682.00 | 63 090.78 | 37 024.53 | 7 142.69 |
| Current trade debtors | 5 438.81 | 6 840.45 | 2 810.09 | 4 090.99 | 2 922.64 |
| Current amounts owed by group member comp. | 2.38 | ||||
| Prepayments and accrued income | 165.10 | 315.19 | 269.73 | 1 053.64 | |
| Current other receivables | 0.00 | 300.07 | 142.87 | 46.18 | |
| Current deferred tax assets | 521.77 | 511.03 | 12.23 | 12.39 | |
| Short term receivables total | 6 125.68 | 7 666.68 | 3 392.12 | 5 287.50 | 2 983.60 |
| Other current investments | 12 774.24 | 15 559.22 | 10 146.35 | 11 417.30 | 12 410.91 |
| Cash and bank deposits | 13 560.85 | 3 998.16 | 7 295.58 | 5 654.01 | 3 382.68 |
| Cash and cash equivalents | 26 335.09 | 19 557.38 | 17 441.93 | 17 071.31 | 15 793.59 |
| Balance sheet total (assets) | 255 514.00 | 257 181.00 | 257 181.15 | 242 737.06 | 66 558.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Share premium account | 1 680.85 | 1 680.85 | 1 680.85 | 1 680.85 | 1 680.85 |
| Other reserves | 44 205.65 | 46 129.55 | 53 784.78 | 56 537.31 | |
| Retained earnings | 32 023.43 | 37 258.76 | 26 916.66 | 47 171.23 | 65 793.32 |
| Profit of the financial year | 5 196.00 | -1 107.00 | -1 107.32 | -41 801.64 | -14 496.79 |
| Minority interest (BS) | 22 725.06 | 23 639.84 | 26 327.29 | 6 656.02 | |
| Shareholders equity total | 106 651.00 | 108 422.00 | 108 422.27 | 71 063.76 | 53 797.38 |
| Provisions | 1 429.31 | 1 296.97 | 4 147.73 | 5 114.61 | 1 562.48 |
| Non-current loans from credit institutions | 30 870.79 | 21 920.94 | 14 236.34 | 8 214.35 | 7 708.70 |
| Non-current other liabilities | 2 797.06 | ||||
| Non-current deferred tax liabilities | 692.16 | 1 197.05 | 5 323.40 | 497.42 | |
| Non-current liabilities total | 33 667.85 | 22 613.10 | 15 433.39 | 13 537.75 | 8 206.12 |
| Current loans from credit institutions | 84 456.82 | 76 528.55 | 73 036.28 | 87 419.25 | 253.15 |
| Advances received | 3 083.88 | 1 890.32 | 3 308.20 | 2 653.22 | |
| Current trade creditors | 15 020.41 | 25 004.16 | 28 486.90 | 30 285.23 | 570.07 |
| Short-term deferred tax liabilities | 1 076.75 | ||||
| Other non-interest bearing current liabilities | 18 121.45 | 17 156.31 | 19 665.80 | 28 000.61 | 1 092.60 |
| Accruals and deferred income | 4 742.59 | 4 374.07 | 4 680.59 | 4 662.62 | |
| Current liabilities total | 125 425.16 | 124 953.42 | 129 177.77 | 153 020.93 | 2 992.57 |
| Balance sheet total (liabilities) | 267 173.32 | 257 285.49 | 257 181.15 | 242 737.06 | 66 558.54 |
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