MARTIN FLINDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34453438
Stagebjergparken 22, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -2.45 | -2.77 | -2.70 | -2.70 |
| EBIT | -2.20 | -2.45 | -2.77 | -2.70 | -2.70 |
| Other financial expenses | -0.15 | -0.61 | -0.68 | -0.74 | -0.05 |
| Net income from associates (fin.) | 53.91 | 74.27 | 105.31 | 137.60 | 96.72 |
| Pre-tax profit | 51.56 | 71.22 | 101.86 | 134.15 | 93.97 |
| Income taxes | -0.03 | 2.15 | -1.27 | 0.40 | |
| Net earnings | 51.53 | 73.37 | 100.59 | 134.55 | 93.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.63 | 232.90 | 233.21 | 233.81 | 240.53 |
| Investments total | 232.63 | 232.90 | 233.21 | 233.81 | 240.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.08 | 572.37 | 614.38 | 697.21 | 242.16 |
| Current deferred tax assets | 6.00 | 8.76 | |||
| Short term receivables total | 461.08 | 578.37 | 614.38 | 705.96 | 242.16 |
| Cash and bank deposits | 91.95 | 99.72 | 98.89 | 97.96 | 590.45 |
| Cash and cash equivalents | 91.95 | 99.72 | 98.89 | 97.96 | 590.45 |
| Balance sheet total (assets) | 785.66 | 911.00 | 946.49 | 1 037.73 | 1 073.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 77.63 | 77.90 | 21.71 | 78.81 | 85.53 |
| Retained earnings | 499.50 | 550.76 | 567.32 | 608.41 | 675.24 |
| Profit of the financial year | 51.53 | 73.37 | 100.59 | 134.55 | 93.97 |
| Shareholders equity total | 783.66 | 857.03 | 901.12 | 1 035.67 | 1 070.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 51.96 | 43.32 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.40 | ||
| Current liabilities total | 2.00 | 53.96 | 45.37 | 2.06 | 2.40 |
| Balance sheet total (liabilities) | 785.66 | 911.00 | 946.49 | 1 037.73 | 1 073.14 |
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