Martensparken, Brande ApS — Credit Rating and Financial Key Figures

CVR number: 42697575
Horsensvej 72 A, 7100 Vejle

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit966.27809.60774.95
Reduction in value of non-current assets75.15150.03-18.43
EBIT1 041.42959.63756.52
Other financial income1 003.543.9910.55
Other financial expenses- 453.22- 525.80- 593.23
Pre-tax profit1 516.59287.79192.27
Income taxes- 335.16-63.31-42.30
Net earnings1 181.43224.47149.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings12 993.8814 000.0014 000.00
Tangible assets total12 993.8814 000.0014 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.251.7720.00
Prepayments and accrued income0.539.23
Current other receivables6.2554.3241.98
Short term receivables total258.0254.8571.21
Cash and bank deposits266.56345.23362.94
Cash and cash equivalents266.56345.23362.94
Balance sheet total (assets)13 518.4514 400.0814 434.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 181.431 405.90
Profit of the financial year1 181.43224.47149.97
Shareholders equity total1 221.431 445.901 595.87
Provisions16.5450.2246.85
Non-current loans from credit institutions8 712.159 628.879 508.38
Non-current other liabilities230.86241.79241.24
Non-current deferred tax liabilities2 800.002 800.002 800.00
Non-current liabilities total11 743.0112 670.6712 549.62
Current loans from credit institutions104.7596.03117.85
Advances received53.27
Current trade creditors111.1654.3678.28
Short-term deferred tax liabilities318.6329.6345.67
Other non-interest bearing current liabilities- 531.58
Current liabilities total2.95233.29241.80
Balance sheet total (liabilities)12 983.9314 400.0814 434.15
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