MARTINUS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25490320
Gøgevang 15, 2970 Hørsholm
mail@martinus-nielsen.com
tel: 21796007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.93 | 376.26 | 246.56 | 392.89 | 510.07 |
| Costs of manufacturing | - 158.81 | - 328.21 | - 157.85 | - 282.97 | - 407.55 |
| External services | - 118.73 | - 373.33 | -39.14 | - 113.81 | -17.04 |
| Rents | -3.73 | ||||
| Gross profit | 131.40 | - 325.28 | 49.57 | -3.90 | 39.03 |
| Costs of management | -42.73 | ||||
| EBIT | 131.40 | - 325.28 | 49.57 | -3.90 | 39.03 |
| Other financial expenses | -2.09 | -3.29 | -2.79 | -11.42 | -3.03 |
| Pre-tax profit | 129.31 | - 328.57 | 46.78 | -15.32 | 36.00 |
| Net earnings | 129.31 | - 328.57 | 46.78 | -15.32 | 36.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 513.70 | 435.97 | 350.74 | 300.72 | 270.79 |
| Inventories total | 513.70 | 435.97 | 350.74 | 300.72 | 270.79 |
| Current trade debtors | 4.88 | 3.38 | 8.52 | 4.18 | 36.10 |
| Current other receivables | 97.59 | 97.59 | 47.59 | 47.59 | 1.17 |
| Short term receivables total | 102.47 | 100.97 | 56.12 | 51.77 | 37.27 |
| Cash and bank deposits | 81.33 | 4.54 | 42.65 | 62.08 | 22.10 |
| Cash and cash equivalents | 81.33 | 4.54 | 42.65 | 62.08 | 22.10 |
| Balance sheet total (assets) | 747.51 | 591.49 | 499.50 | 414.57 | 330.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 600.00 | - 600.00 | - 600.00 | - 600.00 | - 600.00 |
| Retained earnings | - 752.50 | - 623.19 | - 951.76 | - 904.98 | - 920.30 |
| Profit of the financial year | 129.31 | - 328.57 | 46.78 | -15.32 | 36.00 |
| Shareholders equity total | -1 098.19 | -1 426.77 | -1 379.98 | -1 395.30 | -1 359.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.57 | 515.89 | 83.06 | 62.17 | 34.38 |
| Current owed to participating | 1 675.80 | 1 379.87 | 1 698.13 | 1 630.84 | 1 550.04 |
| Other non-interest bearing current liabilities | 123.33 | 122.49 | 98.29 | 116.86 | 105.03 |
| Current liabilities total | 1 845.70 | 2 018.25 | 1 879.49 | 1 809.87 | 1 689.45 |
| Balance sheet total (liabilities) | 747.51 | 591.49 | 499.50 | 414.57 | 330.15 |
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