MARTINE LIE Interior Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 36973382
Kratkrogen 10, 2920 Charlottenlund
tel: 60603039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.48 | 961.63 | 373.13 | 1 628.34 | 2 621.63 |
| Employee benefit expenses | - 328.50 | - 383.81 | -1 025.70 | -1 302.60 | -1 808.68 |
| Other operating expenses | -20.74 | ||||
| Total depreciation | -36.89 | -36.89 | -36.89 | - 121.62 | - 150.87 |
| EBIT | -3.91 | 540.93 | - 689.46 | 183.38 | 662.08 |
| Other financial income | 0.13 | 0.14 | 8.00 | 0.29 | |
| Other financial expenses | -28.18 | -31.12 | -38.49 | -27.44 | -35.79 |
| Pre-tax profit | -32.09 | 509.94 | - 727.81 | 163.94 | 626.58 |
| Income taxes | 0.28 | -0.28 | 28.57 | -59.52 | |
| Net earnings | -32.09 | 510.22 | - 728.09 | 192.52 | 567.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 59.57 | 45.28 | 31.00 | 16.71 | 2.43 |
| Intangible assets total | 59.57 | 45.28 | 31.00 | 16.71 | 2.43 |
| Buildings | 65.95 | 43.35 | 20.74 | 508.10 | 385.01 |
| Machinery and equipment | 77.29 | ||||
| Tangible assets total | 65.95 | 43.35 | 20.74 | 508.10 | 462.31 |
| Investments total | 176.80 | 176.80 | 360.20 | 247.95 | 201.59 |
| Long term receivables total | |||||
| Finished products/goods | 687.99 | 1 052.96 | 2 077.23 | 2 178.88 | 1 813.16 |
| Inventories total | 687.99 | 1 052.96 | 2 077.23 | 2 178.88 | 1 813.16 |
| Current trade debtors | 216.33 | 891.35 | 515.51 | 131.69 | 1 394.69 |
| Prepayments and accrued income | 0.12 | 562.97 | 4.83 | 42.76 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 0.28 | 28.57 | |||
| Short term receivables total | 216.45 | 891.63 | 1 078.48 | 165.09 | 1 437.56 |
| Cash and bank deposits | 108.57 | 1 542.97 | 795.71 | 1 605.00 | 1 973.41 |
| Cash and cash equivalents | 108.57 | 1 542.97 | 795.71 | 1 605.00 | 1 973.41 |
| Balance sheet total (assets) | 1 315.33 | 3 752.99 | 4 363.36 | 4 721.74 | 5 890.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 464.95 | 432.85 | 943.07 | 214.98 | 407.50 |
| Profit of the financial year | -32.09 | 510.22 | - 728.09 | 192.52 | 567.05 |
| Shareholders equity total | 482.85 | 993.07 | 264.98 | 457.50 | 1 024.55 |
| Provisions | 5.72 | ||||
| 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 | |
| Current trade creditors | 163.88 | 1 101.52 | 560.58 | 696.77 | 1 045.49 |
| Current owed to group member | 557.50 | 557.50 | 1 807.50 | 1 857.50 | 1 107.50 |
| Short-term deferred tax liabilities | 25.23 | ||||
| Other non-interest bearing current liabilities | 111.10 | 717.01 | 224.82 | 371.34 | 578.43 |
| Current liabilities total | 832.48 | 2 759.93 | 4 098.38 | 4 264.24 | 4 860.18 |
| Balance sheet total (liabilities) | 1 315.33 | 3 752.99 | 4 363.36 | 4 721.74 | 5 890.45 |
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