REG. BESLAGSMED STEEN MARTINSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10064112
Søndervænget 7, Jerlev 7100 Vejle
tel: 20608094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.28 | 2 374.43 | 1 732.02 | 1 300.91 | 1 260.56 |
| Employee benefit expenses | -1 594.46 | -1 984.13 | -1 725.94 | -1 289.42 | -1 222.02 |
| Other operating expenses | -27.84 | -25.55 | |||
| Total depreciation | -39.66 | -22.12 | -5.90 | -29.50 | |
| EBIT | 538.16 | 368.18 | -27.66 | -43.56 | 38.55 |
| Other financial income | 200.49 | 12.46 | 0.22 | 0.75 | |
| Other financial expenses | -2.01 | -2.15 | -2.63 | -2.41 | -0.43 |
| Pre-tax profit | 736.64 | 378.49 | -30.29 | -45.75 | 38.86 |
| Income taxes | - 162.06 | -83.81 | -1.02 | 10.03 | -8.72 |
| Net earnings | 574.58 | 294.68 | -31.31 | -35.71 | 30.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.50 | ||||
| Intangible assets total | 29.50 | ||||
| Machinery and equipment | 207.67 | ||||
| Tangible assets total | 207.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.15 | 147.36 | 196.38 | 105.63 | 95.82 |
| Inventories total | 78.15 | 147.36 | 196.38 | 105.63 | 95.82 |
| Current trade debtors | 242.86 | 461.57 | 288.21 | 107.09 | 143.26 |
| Current amounts owed by group member comp. | 998.87 | 21.04 | 19.69 | ||
| Prepayments and accrued income | 117.78 | 83.01 | 141.14 | 157.03 | 57.13 |
| Current other receivables | 0.02 | 0.02 | 5.62 | ||
| Current deferred tax assets | 6.00 | 14.00 | 46.41 | ||
| Short term receivables total | 1 365.53 | 565.64 | 443.34 | 310.54 | 225.70 |
| Cash and bank deposits | 339.60 | 328.18 | 156.70 | 197.46 | 223.76 |
| Cash and cash equivalents | 339.60 | 328.18 | 156.70 | 197.46 | 223.76 |
| Balance sheet total (assets) | 1 990.94 | 1 041.18 | 825.93 | 613.63 | 545.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 231.11 | 231.11 | 231.11 |
| Shares repurchased | 900.00 | 300.00 | |||
| Retained earnings | - 554.06 | - 279.48 | 17.57 | -13.75 | -49.46 |
| Profit of the financial year | 574.58 | 294.68 | -31.31 | -35.71 | 30.14 |
| Shareholders equity total | 1 120.52 | 515.20 | 217.37 | 181.65 | 211.79 |
| Provisions | 31.37 | 25.83 | 40.85 | 63.24 | 3.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 24.42 | 32.22 | 32.00 | 81.61 | 34.51 |
| Current owed to group member | 55.90 | 40.50 | |||
| Short-term deferred tax liabilities | 145.08 | 89.35 | 35.72 | ||
| Other non-interest bearing current liabilities | 669.55 | 378.57 | 279.81 | 246.63 | 259.44 |
| Current liabilities total | 839.05 | 500.14 | 567.71 | 368.75 | 329.67 |
| Balance sheet total (liabilities) | 1 990.94 | 1 041.18 | 825.93 | 613.63 | 545.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.