Martinsen Group ApS — Credit Rating and Financial Key Figures
CVR number: 42600334
Else Alfelts Vej 97, 2300 København S
thomas.martinsen@outlook.com
tel: 51257228
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.11 | |
| Total depreciation | -75.00 | |
| EBIT | -90.11 | |
| Other financial income | 148.00 | |
| Other financial expenses | -2.75 | -1.92 |
| Net income from associates (fin.) | 178.67 | - 176.52 |
| Pre-tax profit | 175.92 | - 120.55 |
| Income taxes | 0.60 | |
| Net earnings | 176.53 | - 120.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 298.67 | 122.15 |
| Investments total | 298.67 | 122.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 158.05 | |
| Current deferred tax assets | 48.81 | 48.85 |
| Short term receivables total | 48.81 | 206.90 |
| Cash and bank deposits | 38.90 | 17.00 |
| Cash and cash equivalents | 38.90 | 17.00 |
| Balance sheet total (assets) | 386.39 | 346.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 145.00 | 96.21 |
| Other reserves | 30.67 | 2.15 |
| Retained earnings | - 175.67 | 29.38 |
| Profit of the financial year | 176.53 | - 120.55 |
| Shareholders equity total | 216.53 | 47.19 |
| Non-current liabilities total | ||
| Current owed to group member | 121.65 | 230.90 |
| Short-term deferred tax liabilities | 48.21 | |
| Other non-interest bearing current liabilities | 67.96 | |
| Current liabilities total | 169.86 | 298.86 |
| Balance sheet total (liabilities) | 386.39 | 346.05 |
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