Martin Jespersen ApS — Credit Rating and Financial Key Figures
CVR number: 36560746
Bakkesvinget 3, 2760 Måløv
jbirkmose@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -7.89 | -8.06 | -11.61 | -13.88 |
| EBIT | -8.12 | -7.89 | -8.06 | -11.61 | -13.88 |
| Other financial income | 48.94 | 355.49 | 604.00 | 346.17 | |
| Other financial expenses | -1.86 | -13.94 | -47.67 | -0.03 | -1.78 |
| Net income from associates (fin.) | 1 054.03 | 974.18 | 936.93 | 1 057.04 | 679.89 |
| Pre-tax profit | 1 092.98 | 1 307.84 | 881.21 | 1 649.39 | 1 010.39 |
| Income taxes | -8.58 | -73.72 | - 118.76 | -73.08 | |
| Net earnings | 1 084.40 | 1 234.12 | 881.21 | 1 530.64 | 937.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.36 | 407.54 | 344.48 | 401.51 | 556.41 |
| Investments total | 433.36 | 407.54 | 344.48 | 401.51 | 556.41 |
| Non-curr. owed by particip. interest comp. | 2 032.75 | ||||
| Long term receivables total | 2 032.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 650.00 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 650.08 |
| Other current investments | 1 639.11 | 2 092.24 | 4 227.80 | 5 701.15 | 1 968.61 |
| Cash and bank deposits | 621.72 | 1 380.28 | 6.82 | 2.09 | 2 660.64 |
| Cash and cash equivalents | 2 260.82 | 3 472.52 | 4 234.62 | 5 703.24 | 4 629.25 |
| Balance sheet total (assets) | 3 694.18 | 4 880.07 | 5 579.09 | 7 104.76 | 7 868.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 283.36 | 257.54 | 194.48 | 251.51 | 281.41 |
| Retained earnings | 2 151.03 | 3 146.85 | 4 326.23 | 5 028.41 | 6 394.15 |
| Profit of the financial year | 1 084.40 | 1 234.12 | 881.21 | 1 530.64 | 937.31 |
| Shareholders equity total | 3 681.79 | 4 802.91 | 5 569.72 | 6 982.56 | 7 797.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 9.38 | 5.00 | 6.25 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 8.58 | 73.41 | 117.17 | 64.34 | |
| Other non-interest bearing current liabilities | 0.06 | 0.03 | |||
| Current liabilities total | 12.39 | 77.16 | 9.38 | 122.20 | 70.62 |
| Balance sheet total (liabilities) | 3 694.18 | 4 880.07 | 5 579.09 | 7 104.76 | 7 868.49 |
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