Martinsen København, statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 88248228
Øster Allé 42, 2100 København Ø
koebenhavn@martinsen.dk
tel: 39625666
www.Martinsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 626.10 | 6 259.34 | 6 275.20 | 7 072.29 | 6 404.58 |
| Employee benefit expenses | -2 462.34 | -4 043.15 | -3 984.54 | -4 945.86 | -3 379.51 |
| Total depreciation | -63.29 | -75.91 | - 213.92 | - 128.57 | - 128.57 |
| EBIT | 2 100.47 | 2 140.28 | 2 076.75 | 1 997.86 | 2 896.49 |
| Other financial income | 0.14 | 3.40 | 287.00 | ||
| Other financial expenses | -1.21 | -2.32 | -3.97 | -17.21 | -11.08 |
| Pre-tax profit | 2 099.40 | 2 137.96 | 2 072.77 | 1 984.05 | 3 172.42 |
| Income taxes | - 469.57 | - 480.17 | - 467.30 | - 438.20 | - 712.23 |
| Net earnings | 1 629.83 | 1 657.79 | 1 605.47 | 1 545.85 | 2 460.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 771.43 | 642.86 | 514.29 | ||
| Intangible assets total | 771.43 | 642.86 | 514.29 | ||
| Machinery and equipment | 34.00 | 17.00 | |||
| Tangible assets total | 34.00 | 17.00 | |||
| Investments total | 79.97 | 46.64 | 47.56 | ||
| Non-curr. owed by group member comp. | 44.12 | 12.87 | |||
| Non-current other receivables | 73.97 | 74.37 | |||
| Long term receivables total | 118.08 | 87.24 | |||
| Inventories total | |||||
| Current trade debtors | 455.11 | 749.64 | 511.33 | 2 042.82 | 3 107.41 |
| Prepayments and accrued income | 30.44 | 41.71 | 12.01 | 241.90 | |
| Current other receivables | 756.57 | 864.99 | 1 281.37 | 1 333.50 | 2 400.12 |
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 1 211.68 | 1 649.47 | 1 834.40 | 3 388.34 | 5 749.43 |
| Cash and bank deposits | 613.27 | 112.97 | 395.09 | 167.08 | 1 007.45 |
| Cash and cash equivalents | 613.27 | 112.97 | 395.09 | 167.08 | 1 007.45 |
| Balance sheet total (assets) | 1 977.04 | 1 866.68 | 3 080.89 | 4 244.92 | 7 318.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 710.21 | 1 605.00 | 2 214.00 | |
| Other reserves | -2 214.00 | ||||
| Retained earnings | -1 577.41 | -1 657.79 | -1 605.00 | 0.47 | 1 546.32 |
| Profit of the financial year | 1 629.83 | 1 657.79 | 1 605.47 | 1 545.85 | 2 460.18 |
| Shareholders equity total | 952.42 | 1 110.21 | 2 005.47 | 1 946.32 | 4 406.51 |
| Provisions | 169.45 | 194.03 | 276.20 | 293.87 | 156.67 |
| Non-current liabilities total | |||||
| Advances received | 155.13 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 23.24 | ||||
| Short-term deferred tax liabilities | 80.97 | 380.73 | 124.92 | 656.91 | |
| Other non-interest bearing current liabilities | 774.19 | 562.44 | 395.25 | 1 879.80 | 1 923.50 |
| Current liabilities total | 855.16 | 562.44 | 799.22 | 2 004.72 | 2 755.55 |
| Balance sheet total (liabilities) | 1 977.04 | 1 866.68 | 3 080.89 | 4 244.92 | 7 318.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.