Martin Hejlesen ApS — Credit Rating and Financial Key Figures
CVR number: 39101033
Kokkedalsvej 4 E, Torslev 9460 Brovst
HEJLESEN@HOTMAIL.DK
tel: 28760178
www.martinhejlesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.37 | 35.52 | 42.30 | -94.66 | -49.03 |
| Employee benefit expenses | -48.39 | ||||
| Total depreciation | -5.21 | -5.21 | |||
| EBIT | 70.37 | 35.52 | 37.09 | -99.87 | -97.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.48 | -0.01 | -0.22 | -0.04 | -1.14 |
| Pre-tax profit | 68.89 | 35.51 | 36.86 | -99.91 | -98.56 |
| Income taxes | -15.16 | -7.81 | -8.10 | ||
| Net earnings | 53.74 | 27.70 | 28.77 | -99.91 | -98.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.05 | 20.84 | 15.63 | 15.63 | |
| Tangible assets total | 26.05 | 20.84 | 15.63 | 15.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.25 | ||||
| Current other receivables | 111.63 | 100.69 | |||
| Short term receivables total | 111.63 | 144.94 | |||
| Cash and bank deposits | 109.14 | 3.19 | 142.05 | 43.11 | |
| Cash and cash equivalents | 109.14 | 3.19 | 142.05 | 43.11 | |
| Balance sheet total (assets) | 109.14 | 137.68 | 168.97 | 157.68 | 58.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.76 | 49.00 | 76.70 | 105.46 | 5.55 |
| Profit of the financial year | 53.74 | 27.70 | 28.77 | -99.91 | -98.56 |
| Shareholders equity total | 89.00 | 116.70 | 145.46 | 45.56 | -53.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.27 | ||||
| Current trade creditors | 1.90 | 1.48 | 31.15 | 33.20 | |
| Short-term deferred tax liabilities | 15.16 | 7.81 | 8.10 | ||
| Other non-interest bearing current liabilities | 4.98 | 1.01 | 13.93 | 80.97 | 78.55 |
| Current liabilities total | 20.14 | 20.98 | 23.50 | 112.13 | 111.75 |
| Balance sheet total (liabilities) | 109.14 | 137.68 | 168.97 | 157.68 | 58.74 |
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