MARTIN SØLYST ApS — Credit Rating and Financial Key Figures
CVR number: 29414122
Minkemarkvej 12, Tuse Næs 4300 Holbæk
Martin@martinsolyst.dk
tel: 40722426
https://martinsolyst.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.34 | 532.71 | 781.07 | 580.48 | 616.16 |
| Wages and salaries | - 440.18 | - 616.99 | |||
| Social security expenses | - 109.59 | -70.51 | |||
| Employee benefit expenses | - 613.31 | - 556.07 | - 766.32 | ||
| Other operating expenses | - 100.18 | ||||
| Total depreciation | -6.77 | -5.07 | -11.30 | ||
| EBIT | 52.27 | -28.43 | 14.75 | 30.71 | -82.65 |
| Other financial income | 0.01 | 0.04 | 0.01 | 1.22 | |
| Other financial expenses | -0.70 | -0.51 | 1.03 | -7.58 | -3.35 |
| Pre-tax profit | 51.57 | -28.90 | 113.91 | 23.12 | -84.78 |
| Income taxes | -14.93 | 3.81 | -24.97 | -5.81 | |
| Net earnings | 36.65 | -25.09 | 88.94 | 17.31 | -84.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 113.04 | 113.04 | 101.74 | ||
| Intangible assets total | 113.04 | 113.04 | 101.74 | ||
| Machinery and equipment | 5.07 | ||||
| Tangible assets total | 5.07 | ||||
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.55 | 9.00 | 69.03 | 101.65 | 18.20 |
| Prepayments and accrued income | 10.52 | 9.54 | 11.22 | 9.14 | 9.04 |
| Current other receivables | 6.99 | 18.19 | |||
| Current deferred tax assets | 14.71 | 6.00 | |||
| Short term receivables total | 67.06 | 51.44 | 80.25 | 110.79 | 33.24 |
| Cash and bank deposits | 99.64 | 190.49 | 193.87 | 116.25 | 47.75 |
| Cash and cash equivalents | 99.64 | 190.49 | 193.87 | 116.25 | 47.75 |
| Balance sheet total (assets) | 171.77 | 254.93 | 400.17 | 353.08 | 195.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.00 | ||||
| Retained earnings | -35.94 | 0.71 | -24.38 | 64.55 | 81.87 |
| Profit of the financial year | 36.65 | -25.09 | 88.94 | 17.31 | -84.78 |
| Shareholders equity total | 88.71 | 25.61 | 114.55 | 131.87 | 47.08 |
| Provisions | 1.10 | ||||
| Non-current other liabilities | 6.50 | 6.50 | 6.50 | 6.50 | |
| Non-current liabilities total | 6.50 | 6.50 | 6.50 | 6.50 | |
| Advances received | 7.32 | ||||
| Current trade creditors | 18.01 | 44.18 | 15.00 | 44.67 | 15.80 |
| Current owed to participating | 11.98 | 113.24 | 48.46 | 24.56 | |
| Short-term deferred tax liabilities | 3.93 | 10.26 | 1.81 | ||
| Other non-interest bearing current liabilities | 60.03 | 166.65 | 140.60 | 119.78 | 94.47 |
| Current liabilities total | 81.97 | 222.81 | 279.11 | 214.71 | 142.15 |
| Balance sheet total (liabilities) | 171.77 | 254.93 | 400.17 | 353.08 | 195.73 |
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