LP Martens ApS — Credit Rating and Financial Key Figures
CVR number: 41049979
Gammel Flensborgvej 6, 6200 Aabenraa
tel: 40556238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -8.33 | -8.97 | -9.60 | -11.54 |
| EBIT | -16.92 | -16.92 | -8.97 | -9.60 | -11.54 |
| Other financial income | 41.26 | 151.55 | |||
| Other financial expenses | -15.69 | -63.80 | -65.40 | - 149.37 | - 182.79 |
| Net income from associates (fin.) | 200.00 | 200.00 | 4 462.99 | 116.00 | |
| Pre-tax profit | -32.61 | 127.87 | 125.63 | 4 345.28 | 73.21 |
| Income taxes | 5.10 | 15.86 | 16.35 | 26.07 | 8.09 |
| Net earnings | -27.51 | 143.73 | 141.97 | 4 371.35 | 81.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 720.00 | 12 720.00 | 12 720.00 | 6 360.00 | 6 360.00 |
| Investments total | 12 720.00 | 12 720.00 | 12 720.00 | 6 360.00 | 6 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.89 | 2 100.30 | 264.22 | 274.28 | |
| Current other receivables | -22.48 | ||||
| Current deferred tax assets | 22.48 | 22.48 | 392.89 | ||
| Short term receivables total | 22.48 | 299.89 | 2 100.30 | 264.22 | 667.17 |
| Cash and bank deposits | 10.55 | 185.06 | 373.77 | 11 221.66 | 977.23 |
| Cash and cash equivalents | 10.55 | 185.06 | 373.77 | 11 221.66 | 977.23 |
| Balance sheet total (assets) | 12 753.04 | 13 204.95 | 15 194.06 | 17 845.88 | 8 004.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.51 | 116.22 | 258.20 | 4 629.55 | |
| Profit of the financial year | -27.51 | 143.73 | 141.97 | 4 371.35 | 81.30 |
| Shareholders equity total | 12.49 | 156.22 | 298.20 | 4 669.55 | 4 750.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 17.38 | 462.25 | 2 242.32 | 380.17 | 280.62 |
| Other non-interest bearing current liabilities | 12 715.66 | 12 578.97 | 12 646.05 | 12 788.66 | 2 965.44 |
| Current liabilities total | 12 740.55 | 13 048.73 | 14 895.86 | 13 176.33 | 3 253.55 |
| Balance sheet total (liabilities) | 12 753.04 | 13 204.95 | 15 194.06 | 17 845.88 | 8 004.41 |
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