MARTIN PAPE ApS AUT. KLOAKMESTER & ENTREPRENØR — Credit Rating and Financial Key Figures
CVR number: 28859627
Ribberholtvej 71, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.24 | 1 849.02 | 3 090.49 | 2 452.06 | 2 736.39 |
| Employee benefit expenses | -1 595.80 | -1 771.09 | -1 994.66 | -1 872.04 | -1 803.93 |
| Total depreciation | -16.09 | -47.14 | - 464.15 | - 433.50 | - 465.08 |
| EBIT | 3.36 | 30.79 | 631.68 | 146.52 | 467.38 |
| Other financial income | 2.91 | 3.89 | 3.78 | ||
| Other financial expenses | -2.04 | -16.35 | -15.18 | -23.20 | -22.91 |
| Pre-tax profit | 1.31 | 14.44 | 619.41 | 127.21 | 448.25 |
| Income taxes | -0.23 | -5.46 | - 136.31 | -29.29 | - 101.52 |
| Net earnings | 1.08 | 8.98 | 483.10 | 97.91 | 346.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 489.01 | 473.38 | 457.74 | 442.10 | 426.45 |
| Machinery and equipment | 1 933.00 | 1 901.50 | 1 839.99 | 1 627.13 | 1 617.69 |
| Tangible assets total | 2 422.01 | 2 374.88 | 2 297.72 | 2 069.22 | 2 044.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 601.97 | 658.89 | 468.92 | 217.46 | 601.88 |
| Prepayments and accrued income | 28.51 | 33.93 | 38.88 | 43.73 | 46.04 |
| Current other receivables | 11.90 | 9.05 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 636.49 | 692.81 | 507.80 | 273.09 | 656.96 |
| Cash and bank deposits | 87.25 | 153.98 | 1 096.44 | 963.76 | 852.74 |
| Cash and cash equivalents | 87.25 | 153.98 | 1 096.44 | 963.76 | 852.74 |
| Balance sheet total (assets) | 3 145.75 | 3 221.66 | 3 901.97 | 3 306.08 | 3 553.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 315.04 | 1 315.04 | 1 315.04 | 1 315.04 | 1 315.04 |
| Retained earnings | 410.03 | 411.11 | 420.09 | 903.20 | 1 001.11 |
| Profit of the financial year | 1.08 | 8.98 | 483.10 | 97.91 | 346.73 |
| Shareholders equity total | 1 851.16 | 1 860.14 | 2 343.24 | 2 441.15 | 2 787.88 |
| Provisions | 55.00 | 54.23 | 45.39 | 34.38 | |
| Non-current loans from credit institutions | 454.50 | 353.50 | 252.50 | ||
| Non-current liabilities total | 454.50 | 353.50 | 252.50 | ||
| Current trade creditors | 763.15 | 374.73 | 554.79 | 175.09 | 290.44 |
| Short-term deferred tax liabilities | 0.23 | 138.51 | 33.45 | 111.06 | |
| Other non-interest bearing current liabilities | 476.45 | 477.85 | 466.54 | 369.51 | 364.46 |
| Current liabilities total | 1 239.60 | 852.80 | 1 159.84 | 578.05 | 765.97 |
| Balance sheet total (liabilities) | 3 145.75 | 3 221.66 | 3 901.97 | 3 306.08 | 3 553.85 |
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