Martin Berg Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39043688
Stengade 81, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.38 | 236.48 | 254.11 | 284.42 | -6.70 |
| Total depreciation | - 194.90 | - 264.73 | - 294.71 | - 322.37 | - 322.37 |
| EBIT | -15.52 | -28.25 | -40.60 | -37.95 | - 329.07 |
| Other financial income | 0.94 | ||||
| Other financial expenses | - 113.42 | - 114.17 | -99.10 | - 103.74 | -95.79 |
| Pre-tax profit | - 128.94 | - 142.41 | - 139.70 | - 141.69 | - 424.86 |
| Income taxes | 28.37 | 31.27 | 43.66 | 31.48 | 93.23 |
| Net earnings | - 100.57 | - 111.15 | -96.05 | - 110.21 | - 331.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 408.49 | 2 247.43 | 2 469.38 | 2 147.01 | 1 824.64 |
| Tangible assets total | 2 408.49 | 2 247.43 | 2 469.38 | 2 147.01 | 1 824.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.23 | ||||
| Current other receivables | 12.59 | 65.51 | 11.67 | ||
| Current deferred tax assets | 82.49 | 155.97 | 149.27 | ||
| Short term receivables total | 59.82 | 148.00 | 155.97 | 160.94 | |
| Cash and bank deposits | 181.11 | 26.14 | 2.07 | ||
| Cash and cash equivalents | 181.11 | 26.14 | 2.07 | ||
| Balance sheet total (assets) | 2 468.32 | 2 247.43 | 2 798.49 | 2 329.12 | 1 987.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.29 | - 129.87 | - 241.01 | - 337.06 | - 447.27 |
| Profit of the financial year | - 100.57 | - 111.15 | -96.05 | - 110.21 | - 331.63 |
| Shareholders equity total | -79.87 | - 191.01 | - 287.06 | - 397.27 | - 728.90 |
| Provisions | 95.52 | 177.61 | 216.44 | 258.44 | 241.00 |
| Non-current loans from credit institutions | 646.80 | ||||
| Non-current liabilities total | 646.80 | ||||
| Current loans from credit institutions | 728.73 | 671.55 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 50.00 | 10.00 |
| Current owed to group member | 1 057.14 | 1 562.31 | 2 849.11 | 2 382.25 | 2 460.42 |
| Other non-interest bearing current liabilities | 6.98 | 35.70 | 5.13 | ||
| Current liabilities total | 1 805.87 | 2 260.83 | 2 869.11 | 2 467.95 | 2 475.55 |
| Balance sheet total (liabilities) | 2 468.32 | 2 247.43 | 2 798.49 | 2 329.12 | 1 987.65 |
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