Martorell ´s Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38153714
Edelgavevej 26, Smørumovre 2765 Smørum
martorell95@hotmail.dk
tel: 51251916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.07 | 365.59 | 461.22 | 376.40 | 520.91 |
| External services | -28.28 | -29.34 | -62.00 | -21.67 | -20.92 |
| Gross profit | 250.79 | 336.25 | 399.23 | 354.74 | 499.99 |
| Employee benefit expenses | - 207.19 | - 308.13 | - 408.89 | - 345.46 | - 471.69 |
| EBIT | 43.60 | 28.12 | -9.67 | 9.28 | 28.30 |
| Pre-tax profit | 43.60 | 28.12 | -9.67 | 9.28 | 28.30 |
| Income taxes | -1.21 | -6.18 | -0.42 | -7.33 | |
| Net earnings | 42.39 | 21.94 | -9.67 | 8.86 | 20.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.08 | 74.99 | 202.82 | 63.41 | 13.57 |
| Current other receivables | 2.03 | ||||
| Short term receivables total | 33.08 | 74.99 | 202.82 | 65.44 | 13.57 |
| Cash and bank deposits | 165.16 | 213.10 | 41.06 | 160.86 | 310.65 |
| Cash and cash equivalents | 165.16 | 213.10 | 41.06 | 160.86 | 310.65 |
| Balance sheet total (assets) | 198.24 | 288.10 | 243.88 | 226.29 | 324.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.96 | 33.43 | 16.37 | 6.70 | 15.57 |
| Profit of the financial year | 42.39 | 21.94 | -9.67 | 8.86 | 20.97 |
| Shareholders equity total | 34.43 | 56.37 | 46.70 | 55.57 | 76.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.21 | 7.39 | 4.37 | 0.42 | 7.33 |
| Other non-interest bearing current liabilities | 162.59 | 224.34 | 192.81 | 170.31 | 240.36 |
| Current liabilities total | 163.81 | 231.73 | 197.18 | 170.73 | 247.68 |
| Balance sheet total (liabilities) | 198.24 | 288.10 | 243.88 | 226.29 | 324.22 |
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