Martin Jelle Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40365095
Æblehaven 2, Asferg 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.06 | 1 212.39 | 1 297.87 | 1 284.10 | 1 378.02 |
| Employee benefit expenses | - 585.39 | - 977.68 | -1 021.04 | - 999.55 | -1 118.46 |
| Total depreciation | -1.05 | -5.51 | -5.51 | -4.49 | |
| EBIT | 271.63 | 229.20 | 271.31 | 280.06 | 259.56 |
| Other financial expenses | -0.32 | -4.44 | -2.49 | -1.96 | |
| Pre-tax profit | 271.31 | 224.76 | 268.82 | 278.10 | 259.56 |
| Income taxes | -60.76 | -50.93 | -61.66 | -63.80 | -58.01 |
| Net earnings | 210.55 | 173.82 | 207.16 | 214.30 | 201.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.51 | 10.00 | 4.49 | ||
| Tangible assets total | 15.51 | 10.00 | 4.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.13 | 280.14 | 302.34 | 320.48 | 305.58 |
| Current amounts owed by group member comp. | 8.13 | 6.35 | |||
| Short term receivables total | 118.13 | 280.14 | 310.48 | 326.84 | 305.58 |
| Cash and bank deposits | 242.39 | 223.66 | 255.37 | 213.25 | 301.60 |
| Cash and cash equivalents | 242.39 | 223.66 | 255.37 | 213.25 | 301.60 |
| Balance sheet total (assets) | 376.02 | 513.80 | 570.34 | 540.09 | 607.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 170.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 200.00 | - 159.44 | - 185.62 | - 178.46 | - 164.17 |
| Profit of the financial year | 210.55 | 173.82 | 207.16 | 214.30 | 201.55 |
| Shareholders equity total | 210.56 | 224.38 | 261.54 | 275.83 | 277.38 |
| Provisions | 0.68 | 2.20 | 0.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.46 | 9.24 | |||
| Short-term deferred tax liabilities | 60.08 | 19.41 | 62.88 | 64.79 | 58.01 |
| Other non-interest bearing current liabilities | 98.71 | 261.35 | 238.94 | 193.46 | 256.54 |
| Current liabilities total | 164.79 | 287.22 | 307.81 | 264.25 | 329.79 |
| Balance sheet total (liabilities) | 376.02 | 513.80 | 570.34 | 540.09 | 607.18 |
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