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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.15 | 843.56 | 1 321.94 | 954.63 | 1 177.63 |
| 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 | - 256.80 | 764.32 | 1 408.20 | 175.15 | -1 452.00 |
| EBIT | 337.10 | 1 361.18 | 2 309.96 | 712.86 | - 475.91 |
| Other financial expenses | - 406.10 | - 576.00 | - 664.22 | - 612.57 | - 633.85 |
| Pre-tax profit | -69.00 | 785.19 | 1 645.74 | 100.29 | -1 109.77 |
| Income taxes | 14.49 | - 100.16 | - 331.34 | 6.64 | 272.64 |
| Net earnings | -54.51 | 685.03 | 1 314.39 | 106.93 | - 837.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 787.00 | 21 030.00 | 23 333.00 | 23 148.00 | 21 696.00 |
| Machinery and equipment | 160.26 | 126.39 | 457.96 | 438.48 | 726.61 |
| Tangible assets total | 19 947.26 | 21 156.39 | 23 790.96 | 23 586.48 | 22 422.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 1.42 | 1.82 | 68.83 | 85.82 |
| Prepayments and accrued income | 81.67 | ||||
| Current deferred tax assets | 53.32 | 51.15 | 60.52 | 75.58 | 29.00 |
| Short term receivables total | 170.61 | 52.57 | 62.34 | 144.40 | 114.82 |
| Cash and bank deposits | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Cash and cash equivalents | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Balance sheet total (assets) | 20 118.47 | 21 209.56 | 23 853.90 | 23 731.48 | 22 538.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 382.72 | 1 328.21 | 2 013.23 | 3 327.63 | 3 434.56 |
| Profit of the financial year | -54.51 | 685.03 | 1 314.39 | 106.93 | - 837.13 |
| Shareholders equity total | 1 408.21 | 2 093.24 | 3 407.63 | 3 514.56 | 2 677.44 |
| Provisions | 556.35 | 707.66 | 1 099.52 | 1 168.45 | 924.80 |
| Non-current loans from credit institutions | 9 267.59 | 8 892.09 | 9 561.43 | 9 153.28 | 8 738.93 |
| Non-current liabilities total | 9 267.59 | 8 892.09 | 9 561.43 | 9 153.28 | 8 738.93 |
| Current loans from credit institutions | 1 826.86 | 1 338.25 | 1 554.46 | 1 392.65 | 1 460.26 |
| Current trade creditors | 15.00 | 25.00 | 29.70 | 78.69 | 46.78 |
| Current owed to participating | 1.04 | ||||
| Current owed to group member | 6 647.86 | 7 560.19 | 7 697.28 | 7 864.65 | 8 075.13 |
| Other non-interest bearing current liabilities | 381.67 | 497.01 | 380.50 | 456.78 | 515.30 |
| Accruals and deferred income | 14.93 | 96.13 | 123.38 | 102.42 | 98.34 |
| Current liabilities total | 8 886.32 | 9 516.59 | 9 785.32 | 9 895.19 | 10 196.85 |
| Balance sheet total (liabilities) | 20 118.47 | 21 209.56 | 23 853.90 | 23 731.48 | 22 538.03 |
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