Martin´s Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43286463
Nyvej 25, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 772.11 | 1 545.77 | 2 794.57 |
| Employee benefit expenses | -1 742.20 | -1 410.26 | -2 503.27 |
| Total depreciation | -59.08 | -66.62 | -72.77 |
| EBIT | -29.18 | 68.89 | 218.52 |
| Other financial expenses | -11.65 | -31.08 | -23.06 |
| Pre-tax profit | -40.83 | 37.82 | 195.46 |
| Income taxes | 9.19 | -8.31 | -43.81 |
| Net earnings | -31.64 | 29.50 | 151.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 |
| Buildings | 95.00 | 85.00 | |
| Machinery and equipment | 219.03 | 182.41 | 282.24 |
| Tangible assets total | 219.03 | 277.41 | 367.24 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 66.72 | 76.00 | |
| Inventories total | 66.72 | 76.00 | |
| Current trade debtors | 44.70 | 248.04 | 689.66 |
| Prepayments and accrued income | 87.10 | 60.14 | 143.08 |
| Current other receivables | 179.40 | 270.79 | 342.66 |
| Current deferred tax assets | 33.88 | ||
| Short term receivables total | 311.20 | 578.97 | 1 209.28 |
| Cash and bank deposits | 7.98 | 32.01 | 347.15 |
| Cash and cash equivalents | 7.98 | 32.01 | 347.15 |
| Balance sheet total (assets) | 763.20 | 1 155.11 | 2 174.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 79.73 | 48.09 | 10.09 |
| Profit of the financial year | -31.64 | 29.50 | 151.66 |
| Shareholders equity total | 88.09 | 117.59 | 269.25 |
| Provisions | 82.70 | 72.09 | 72.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 119.50 | ||
| Advances received | 89.92 | ||
| Current trade creditors | 243.32 | 336.08 | 856.48 |
| Current owed to participating | 73.14 | 278.29 | 185.40 |
| Short-term deferred tax liabilities | 18.92 | ||
| Other non-interest bearing current liabilities | 156.45 | 332.14 | 700.85 |
| Current liabilities total | 592.41 | 965.43 | 1 832.64 |
| Balance sheet total (liabilities) | 763.20 | 1 155.11 | 2 174.67 |
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