MARTINE LIE Interior Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 36973382
Kratkrogen 10, 2920 Charlottenlund
tel: 60603039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.63 | 373.13 | 1 628.34 | 2 621.63 | 4 234.24 |
| Employee benefit expenses | - 383.81 | -1 025.70 | -1 302.60 | -1 808.68 | -3 745.97 |
| Other operating expenses | -20.74 | ||||
| Total depreciation | -36.89 | -36.89 | - 121.62 | - 150.87 | - 143.67 |
| EBIT | 540.93 | - 689.46 | 183.38 | 662.08 | 344.60 |
| Other financial income | 0.13 | 0.14 | 8.00 | 0.47 | |
| Other financial expenses | -31.12 | -38.49 | -27.44 | -35.97 | -33.06 |
| Pre-tax profit | 509.94 | - 727.81 | 163.94 | 626.58 | 311.54 |
| Income taxes | 0.28 | -0.28 | 28.57 | -59.52 | -90.24 |
| Net earnings | 510.22 | - 728.09 | 192.52 | 567.05 | 221.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.28 | 31.00 | 16.71 | 2.43 | |
| Intangible assets total | 45.28 | 31.00 | 16.71 | 2.43 | |
| Buildings | 43.35 | 20.74 | 508.10 | 385.01 | 261.93 |
| Machinery and equipment | 77.29 | 59.13 | |||
| Tangible assets total | 43.35 | 20.74 | 508.10 | 462.31 | 321.06 |
| Investments total | 176.80 | 360.20 | 247.95 | 201.59 | 207.08 |
| Long term receivables total | |||||
| Finished products/goods | 1 052.96 | 2 077.23 | 2 178.88 | 1 813.16 | 2 116.67 |
| Inventories total | 1 052.96 | 2 077.23 | 2 178.88 | 1 813.16 | 2 116.67 |
| Current trade debtors | 891.35 | 515.51 | 131.69 | 1 394.69 | 438.62 |
| Prepayments and accrued income | 562.97 | 4.83 | 42.76 | 11.10 | |
| Current other receivables | 0.11 | 1 005.81 | |||
| Current deferred tax assets | 0.28 | 28.57 | |||
| Short term receivables total | 891.63 | 1 078.48 | 165.09 | 1 437.56 | 1 455.54 |
| Cash and bank deposits | 1 542.97 | 795.71 | 1 605.00 | 1 973.41 | 1 468.98 |
| Cash and cash equivalents | 1 542.97 | 795.71 | 1 605.00 | 1 973.41 | 1 468.98 |
| Balance sheet total (assets) | 3 752.99 | 4 363.36 | 4 721.74 | 5 890.45 | 5 569.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 432.85 | 943.07 | 214.98 | 407.50 | 974.55 |
| Profit of the financial year | 510.22 | - 728.09 | 192.52 | 567.05 | 221.31 |
| Shareholders equity total | 993.07 | 264.98 | 457.50 | 1 024.55 | 1 245.85 |
| Provisions | 5.72 | 5.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.51 | |||
| Advances received | 383.63 | 1 505.48 | 1 338.13 | 2 103.52 | 2 010.59 |
| Current trade creditors | 1 101.52 | 560.58 | 696.77 | 1 045.49 | 858.63 |
| Current owed to group member | 557.50 | 1 807.50 | 1 857.50 | 1 107.50 | 631.54 |
| Short-term deferred tax liabilities | 25.23 | 90.94 | |||
| Other non-interest bearing current liabilities | 717.01 | 224.82 | 371.34 | 578.43 | 726.75 |
| Current liabilities total | 2 759.93 | 4 098.38 | 4 264.24 | 4 860.18 | 4 318.46 |
| Balance sheet total (liabilities) | 3 752.99 | 4 363.36 | 4 721.74 | 5 890.45 | 5 569.32 |
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