Mårtensson Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37840440
Æble Alle 59 C, Strandhusene 4500 Nykøbing Sj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit663.15843.561 321.94954.631 177.63
Employee benefit expenses-39.00- 212.16- 334.09- 265.09- 124.02
Other operating expenses-0.94-0.66-45.97-97.32
Total depreciation-29.31-33.87-40.12-54.51-77.53
Reduction in value of non-current assets- 256.80764.321 408.20175.15-1 452.00
EBIT337.101 361.182 309.96712.86- 475.91
Other financial expenses- 406.10- 576.00- 664.22- 612.57- 633.85
Pre-tax profit-69.00785.191 645.74100.29-1 109.77
Income taxes14.49- 100.16- 331.346.64272.64
Net earnings-54.51685.031 314.39106.93- 837.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings19 787.0021 030.0023 333.0023 148.0021 696.00
Machinery and equipment160.26126.39457.96438.48726.61
Tangible assets total19 947.2621 156.3923 790.9623 586.4822 422.61
Investments total
Long term receivables total
Inventories total
Current trade debtors35.631.421.8268.8385.82
Prepayments and accrued income81.67
Current deferred tax assets53.3251.1560.5275.5829.00
Short term receivables total170.6152.5762.34144.40114.82
Cash and bank deposits0.600.600.600.600.60
Cash and cash equivalents0.600.600.600.600.60
Balance sheet total (assets)20 118.4721 209.5623 853.9023 731.4822 538.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 382.721 328.212 013.233 327.633 434.56
Profit of the financial year-54.51685.031 314.39106.93- 837.13
Shareholders equity total1 408.212 093.243 407.633 514.562 677.44
Provisions556.35707.661 099.521 168.45924.80
Non-current loans from credit institutions9 267.598 892.099 561.439 153.288 738.93
Non-current liabilities total9 267.598 892.099 561.439 153.288 738.93
Current loans from credit institutions1 826.861 338.251 554.461 392.651 460.26
Current trade creditors15.0025.0029.7078.6946.78
Current owed to participating1.04
Current owed to group member6 647.867 560.197 697.287 864.658 075.13
Other non-interest bearing current liabilities381.67497.01380.50456.78515.30
Accruals and deferred income14.9396.13123.38102.4298.34
Current liabilities total8 886.329 516.599 785.329 895.1910 196.85
Balance sheet total (liabilities)20 118.4721 209.5623 853.9023 731.4822 538.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.