MARTENSEN & KOBBELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 17142690
Sønderbakken 21, Glud 7130 Juelsminde
mk@mkel.dk
tel: 75683200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 522.53 | 12 549.43 | 15 986.39 | 16 060.34 | 14 891.36 |
| Employee benefit expenses | -7 309.35 | -8 408.62 | -8 499.39 | -9 258.81 | -8 037.30 |
| Other operating expenses | -34.38 | ||||
| Total depreciation | - 455.71 | - 479.68 | - 551.03 | - 662.24 | - 490.29 |
| EBIT | 2 757.48 | 3 626.75 | 6 935.97 | 6 139.29 | 6 363.78 |
| Other financial income | 4.88 | 3.50 | 30.18 | 31.50 | 56.58 |
| Other financial expenses | -22.00 | -20.16 | -27.95 | -53.75 | -22.62 |
| Pre-tax profit | 2 740.35 | 3 610.10 | 6 938.19 | 6 117.04 | 6 397.74 |
| Income taxes | - 604.58 | - 783.19 | -1 526.74 | -1 355.59 | -1 415.27 |
| Net earnings | 2 135.77 | 2 826.90 | 5 411.46 | 4 761.45 | 4 982.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.78 | 535.41 | 590.06 | 560.95 | 531.83 |
| Buildings | 208.33 | 158.33 | 108.33 | 58.33 | 8.33 |
| Machinery and equipment | 1 460.74 | 1 007.49 | 1 428.55 | 2 727.43 | 1 198.75 |
| Tangible assets total | 2 225.86 | 1 701.24 | 2 126.95 | 3 346.72 | 1 738.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.79 | 255.27 | 1 279.21 | 314.59 | 319.67 |
| Inventories total | 309.79 | 255.27 | 1 279.21 | 314.59 | 319.67 |
| Current trade debtors | 1 544.87 | 3 185.91 | 3 127.36 | 3 480.94 | 3 014.40 |
| Current amounts owed by group member comp. | 75.97 | 1 080.82 | 4 214.74 | 2 385.04 | 2 319.89 |
| Prepayments and accrued income | 3.40 | 25.95 | 25.59 | 24.93 | 13.13 |
| Current other receivables | 2 501.92 | 315.02 | 283.72 | 422.86 | 262.80 |
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 4 126.15 | 4 612.48 | 7 651.41 | 6 313.78 | 5 610.22 |
| Cash and bank deposits | 1 400.69 | 1 326.59 | 145.39 | 1 073.58 | 2 902.06 |
| Cash and cash equivalents | 1 400.69 | 1 326.59 | 145.39 | 1 073.58 | 2 902.06 |
| Balance sheet total (assets) | 8 062.49 | 7 895.58 | 11 202.95 | 11 048.66 | 10 570.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 5 400.00 | 4 700.00 | 5 000.00 |
| Retained earnings | -1 168.40 | -1 832.63 | -4 405.73 | -3 694.27 | -3 932.82 |
| Profit of the financial year | 2 135.77 | 2 826.90 | 5 411.46 | 4 761.45 | 4 982.47 |
| Shareholders equity total | 3 167.37 | 3 994.27 | 6 605.73 | 5 967.18 | 6 249.65 |
| Provisions | 140.46 | 8.84 | 49.06 | 11.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.67 | 50.30 | 28.68 | 67.32 | 4.42 |
| Current trade creditors | 776.82 | 648.90 | 1 051.10 | 1 107.46 | 646.21 |
| Short-term deferred tax liabilities | 624.47 | 828.42 | 1 513.12 | 1 315.38 | 1 453.33 |
| Other non-interest bearing current liabilities | 3 343.71 | 2 373.68 | 1 995.48 | 2 542.27 | 2 206.26 |
| Current liabilities total | 4 754.67 | 3 901.31 | 4 588.38 | 5 032.42 | 4 310.22 |
| Balance sheet total (liabilities) | 8 062.49 | 7 895.58 | 11 202.95 | 11 048.66 | 10 570.87 |
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