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 length1212121212
Net sales592.182 043.381 782.872 509.333 209.13
External services-16.54-19.36-15.28-13.93-16.98
Gross profit575.632 024.021 767.592 495.403 192.15
EBIT575.632 024.021 767.592 495.403 192.15
Other financial income0.00
Other financial expenses- 126.50- 234.95- 110.02-75.32-87.89
Pre-tax profit449.131 789.071 657.572 420.083 104.26
Net earnings449.131 789.071 657.572 420.083 104.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 983.229 292.488 475.359 984.6811 443.81
Investments total4 983.229 292.488 475.359 984.6811 443.81
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 983.229 292.488 475.359 984.6811 443.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6056.5057.2058.90250.00
Other reserves80.941 600.54783.412 292.743 751.87
Retained earnings897.01- 229.962 319.052 408.393 119.34
Profit of the financial year449.131 789.071 657.572 420.083 104.26
Shareholders equity total1 662.683 341.164 942.237 305.1110 350.47
Non-current liabilities total
Current loans from credit institutions2 003.05792.70
Current trade creditors1.251.251.251.251.25
Current owed to participating686.18675.27299.38
Other non-interest bearing current liabilities3 319.295 950.082 845.69
Current liabilities total3 320.545 951.333 533.122 679.571 093.34
Balance sheet total (liabilities)4 983.229 292.488 475.359 984.6811 443.81
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