Martin Staal Produkter ApS — Credit Rating and Financial Key Figures
CVR number: 37208973
Snegleruphuse 3, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.53 | 109.11 | -10.20 | -53.14 | -85.08 |
| Employee benefit expenses | -46.20 | -0.14 | |||
| Other operating expenses | -3.40 | ||||
| Total depreciation | -14.33 | -44.22 | -18.65 | -16.33 | -7.25 |
| EBIT | 7.79 | 18.69 | -29.00 | -69.47 | -92.33 |
| Other financial income | 0.07 | -4.00 | |||
| Other financial expenses | -0.06 | -3.78 | -3.47 | -1.79 | -1.00 |
| Pre-tax profit | 7.74 | 14.91 | -32.47 | -71.19 | -97.33 |
| Income taxes | -1.23 | -4.93 | 4.96 | 15.67 | 21.39 |
| Net earnings | 6.51 | 9.99 | -27.51 | -55.52 | -75.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.38 | 23.96 | 145.81 | 30.80 | 23.55 |
| Tangible assets total | 65.38 | 23.96 | 145.81 | 30.80 | 23.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.00 | 40.00 | |||
| Inventories total | 165.00 | 40.00 | |||
| Current trade debtors | 1.64 | 3.20 | |||
| Current other receivables | 7.23 | 26.09 | |||
| Current deferred tax assets | 3.22 | 3.22 | 8.18 | 25.92 | 45.24 |
| Short term receivables total | 3.22 | 10.45 | 9.82 | 25.92 | 74.53 |
| Cash and bank deposits | 33.13 | 11.61 | 101.27 | 74.81 | |
| Cash and cash equivalents | 33.13 | 11.61 | 101.27 | 74.81 | |
| Balance sheet total (assets) | 101.73 | 211.02 | 296.90 | 131.54 | 98.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.89 | 10.40 | 20.39 | -7.12 | -62.64 |
| Profit of the financial year | 6.51 | 9.99 | -27.51 | -55.52 | -75.94 |
| Shareholders equity total | 50.40 | 60.39 | 32.88 | -22.64 | -98.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.57 | 25.70 | |||
| Current owed to participating | 28.96 | 110.74 | 254.12 | 132.96 | 170.96 |
| Short-term deferred tax liabilities | 1.29 | 5.14 | |||
| Other non-interest bearing current liabilities | 21.08 | 2.19 | 9.91 | 21.22 | 0.01 |
| Current liabilities total | 51.33 | 150.64 | 264.03 | 154.18 | 196.66 |
| Balance sheet total (liabilities) | 101.73 | 211.02 | 296.90 | 131.54 | 98.08 |
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