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Martins Marine og bilservice ApS — Credit Rating and Financial Key Figures

CVR number: 40635637
Solvangsvej 2, 4681 Herfølge
kontakt@m-mbs.dk
tel: 42753448
www.m-mbs.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit425.10438.62878.73794.411 153.04
Employee benefit expenses- 549.60- 453.93- 756.72- 755.54- 937.93
Total depreciation-9.80-9.80-33.93-34.53-38.91
EBIT- 134.30-25.1188.074.35176.21
Other financial income0.411.501.690.93
Other financial expenses-5.76-19.04-34.17-21.80-15.41
Pre-tax profit- 139.66-42.6655.59-16.53160.80
Income taxes28.707.75-17.86-0.69-40.06
Net earnings- 110.96-34.9137.73-17.22120.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment33.1523.3589.7255.19185.95
Tangible assets total33.1523.3589.7255.19185.95
Investments total160.00240.00264.74272.68285.86
Long term receivables total
Finished products/goods72.5070.0011.5069.88114.30
Inventories total72.5070.0011.5069.88114.30
Current trade debtors130.64184.47165.20122.05109.97
Current amounts owed by group member comp.5.0910.2215.5921.1628.11
Prepayments and accrued income21.2549.6724.6716.67
Current other receivables13.230.6626.07
Current deferred tax assets25.4933.2415.3814.68
Short term receivables total195.71277.59221.49174.56164.14
Cash and bank deposits37.473.3233.341.5919.45
Cash and cash equivalents37.473.3233.341.5919.45
Balance sheet total (assets)498.83614.26620.79573.89769.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings4.61- 106.35- 141.25- 103.53- 120.75
Profit of the financial year- 110.96-34.9137.73-17.22120.75
Shareholders equity total-66.35- 101.25-63.53-80.7540.00
Provisions3.61
Non-current liabilities total
Current loans from credit institutions194.26146.91226.35157.13333.04
Current trade creditors243.89447.45167.73229.31192.65
Short-term deferred tax liabilities21.76
Other non-interest bearing current liabilities127.02121.15290.24268.20178.65
Current liabilities total565.17715.52684.32654.64726.10
Balance sheet total (liabilities)498.83614.26620.79573.89769.70
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