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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.01 | 425.10 | 438.62 | 878.73 | 794.41 |
| Employee benefit expenses | - 289.54 | - 549.60 | - 453.93 | - 756.72 | - 755.54 |
| Total depreciation | -6.05 | -9.80 | -9.80 | -33.93 | -34.53 |
| EBIT | 8.42 | - 134.30 | -25.11 | 88.07 | 4.35 |
| Other financial income | 0.41 | 1.50 | 1.69 | 0.93 | |
| Other financial expenses | -0.60 | -5.76 | -19.04 | -34.17 | -21.80 |
| Pre-tax profit | 7.82 | - 139.66 | -42.66 | 55.59 | -16.53 |
| Income taxes | -3.21 | 28.70 | 7.75 | -17.86 | -0.69 |
| Net earnings | 4.61 | - 110.96 | -34.91 | 37.73 | -17.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.95 | 33.15 | 23.35 | 89.72 | 55.19 |
| Tangible assets total | 42.95 | 33.15 | 23.35 | 89.72 | 55.19 |
| Investments total | 160.00 | 240.00 | 264.74 | 272.68 | |
| Long term receivables total | |||||
| Finished products/goods | 64.00 | 72.50 | 70.00 | 11.50 | 69.88 |
| Inventories total | 64.00 | 72.50 | 70.00 | 11.50 | 69.88 |
| Current trade debtors | 76.91 | 130.64 | 184.47 | 165.20 | 122.05 |
| Current amounts owed by group member comp. | 5.09 | 10.22 | 15.59 | 21.16 | |
| Prepayments and accrued income | 22.59 | 21.25 | 49.67 | 24.67 | 16.67 |
| Current other receivables | 13.23 | 0.66 | |||
| Current deferred tax assets | 25.49 | 33.24 | 15.38 | 14.68 | |
| Short term receivables total | 99.50 | 195.71 | 277.59 | 221.49 | 174.56 |
| Cash and bank deposits | 167.84 | 37.47 | 3.32 | 33.34 | 1.59 |
| Cash and cash equivalents | 167.84 | 37.47 | 3.32 | 33.34 | 1.59 |
| Balance sheet total (assets) | 374.29 | 498.83 | 614.26 | 620.79 | 573.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.61 | - 106.35 | - 141.25 | - 103.53 | |
| Profit of the financial year | 4.61 | - 110.96 | -34.91 | 37.73 | -17.22 |
| Shareholders equity total | 44.61 | -66.35 | - 101.25 | -63.53 | -80.75 |
| Provisions | 3.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.26 | 146.91 | 226.35 | 157.13 | |
| Current trade creditors | 244.23 | 243.89 | 447.45 | 167.73 | 229.31 |
| Current owed to participating | 8.64 | ||||
| Other non-interest bearing current liabilities | 73.60 | 127.02 | 121.15 | 290.24 | 268.20 |
| Current liabilities total | 326.47 | 565.17 | 715.52 | 684.32 | 654.64 |
| Balance sheet total (liabilities) | 374.29 | 498.83 | 614.26 | 620.79 | 573.89 |
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