MARTIN SØNDERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32080235
Rævebakken 33, 9760 Vrå
tel: 22689570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 592.18 | 2 043.38 | 1 782.87 | 2 509.33 | 3 209.13 |
External services | -16.54 | -19.36 | -15.28 | -13.93 | -16.98 |
Gross profit | 575.63 | 2 024.02 | 1 767.59 | 2 495.40 | 3 192.15 |
EBIT | 575.63 | 2 024.02 | 1 767.59 | 2 495.40 | 3 192.15 |
Other financial income | 0.00 | ||||
Other financial expenses | - 126.50 | - 234.95 | - 110.02 | -75.32 | -87.89 |
Pre-tax profit | 449.13 | 1 789.07 | 1 657.57 | 2 420.08 | 3 104.26 |
Net earnings | 449.13 | 1 789.07 | 1 657.57 | 2 420.08 | 3 104.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 983.22 | 9 292.48 | 8 475.35 | 9 984.68 | 11 443.81 |
Investments total | 4 983.22 | 9 292.48 | 8 475.35 | 9 984.68 | 11 443.81 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 4 983.22 | 9 292.48 | 8 475.35 | 9 984.68 | 11 443.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 250.00 |
Other reserves | 80.94 | 1 600.54 | 783.41 | 2 292.74 | 3 751.87 |
Retained earnings | 897.01 | - 229.96 | 2 319.05 | 2 408.39 | 3 119.34 |
Profit of the financial year | 449.13 | 1 789.07 | 1 657.57 | 2 420.08 | 3 104.26 |
Shareholders equity total | 1 662.68 | 3 341.16 | 4 942.23 | 7 305.11 | 10 350.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 003.05 | 792.70 | |||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current owed to participating | 686.18 | 675.27 | 299.38 | ||
Other non-interest bearing current liabilities | 3 319.29 | 5 950.08 | 2 845.69 | ||
Current liabilities total | 3 320.54 | 5 951.33 | 3 533.12 | 2 679.57 | 1 093.34 |
Balance sheet total (liabilities) | 4 983.22 | 9 292.48 | 8 475.35 | 9 984.68 | 11 443.81 |
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