MARTINS TÆPPEMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30701089
Gl Kongevej 87, 7442 Engesvang
martin-kruse-71@yahoo.dk
tel: 86864261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.68 | 932.99 | 1 224.86 | 940.73 | 1 224.10 |
| Employee benefit expenses | -1 268.05 | - 891.10 | - 937.22 | - 848.97 | - 965.72 |
| Other operating expenses | - 119.78 | -83.63 | - 145.62 | -30.78 | -73.82 |
| Total depreciation | -88.61 | -81.67 | -38.00 | -38.00 | -38.00 |
| EBIT | 408.25 | - 123.42 | 104.01 | 22.98 | 146.56 |
| Other financial income | 51.34 | 75.29 | 0.06 | 0.06 | 1.43 |
| Other financial expenses | -5.82 | -1.83 | -1.83 | -0.57 | |
| Pre-tax profit | 453.76 | -49.95 | 102.23 | 23.05 | 147.42 |
| Income taxes | - 110.20 | -3.13 | -26.68 | -9.48 | -36.34 |
| Net earnings | 343.56 | -53.08 | 75.55 | 13.57 | 111.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 933.13 | 2 851.46 | 2 813.46 | 2 775.46 | 2 737.46 |
| Tangible assets total | 2 933.13 | 2 851.46 | 2 813.46 | 2 775.46 | 2 737.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.65 | 162.55 | 168.18 | 154.30 | 140.40 |
| Inventories total | 112.65 | 162.55 | 168.18 | 154.30 | 140.40 |
| Current trade debtors | 158.31 | 33.09 | 81.59 | 22.09 | 19.01 |
| Current other receivables | 293.28 | 1.57 | 1.00 | ||
| Current deferred tax assets | 11.14 | 34.84 | 7.56 | 18.52 | |
| Short term receivables total | 462.74 | 69.51 | 89.15 | 40.61 | 20.00 |
| Other current investments | 242.21 | ||||
| Cash and bank deposits | 127.46 | 177.37 | 197.03 | 125.94 | 192.52 |
| Cash and cash equivalents | 369.66 | 177.37 | 197.03 | 125.94 | 192.52 |
| Balance sheet total (assets) | 3 878.18 | 3 260.90 | 3 267.82 | 3 096.32 | 3 090.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 690.10 | 2 919.26 | 2 748.38 | 2 701.93 | 2 580.49 |
| Profit of the financial year | 343.56 | -53.08 | 75.55 | 13.57 | 111.07 |
| Shareholders equity total | 3 271.66 | 3 105.58 | 3 066.73 | 2 962.49 | 2 951.57 |
| Non-current other liabilities | 21.60 | ||||
| Non-current liabilities total | 21.60 | ||||
| Current trade creditors | 15.54 | 13.89 | 13.00 | ||
| Short-term deferred tax liabilities | 14.34 | ||||
| Other non-interest bearing current liabilities | 595.02 | 133.72 | 174.06 | 108.44 | 111.48 |
| Accruals and deferred income | 11.50 | 11.50 | 11.50 | ||
| Current liabilities total | 606.52 | 133.72 | 201.10 | 133.83 | 138.82 |
| Balance sheet total (liabilities) | 3 878.18 | 3 260.90 | 3 267.82 | 3 096.32 | 3 090.39 |
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