Martin Roll Company ApS — Credit Rating and Financial Key Figures
CVR number: 38784528
Amaliegade 49, 1256 København K
contact@martinroll.com
www.martinroll.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 993.00 | 597.00 | 746.00 | 842.00 | |
| External services | - 577.00 | - 132.00 | -64.00 | - 235.00 | |
| Gross profit | 416.00 | 465.00 | 682.00 | 607.00 | 1 107.32 |
| Employee benefit expenses | - 343.00 | - 380.00 | - 269.00 | - 205.00 | - 272.92 |
| EBIT | 73.00 | 85.00 | 413.00 | 402.00 | 834.39 |
| Other financial expenses | -5.87 | ||||
| Pre-tax profit | 73.00 | 85.00 | 413.00 | 402.00 | 828.52 |
| Income taxes | -16.00 | -19.00 | -90.00 | -88.00 | - 182.28 |
| Net earnings | 57.00 | 66.00 | 323.00 | 314.00 | 646.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 486.00 | 1 420.00 | 1 420.00 | 1 911.00 | 1 911.00 |
| Non-current other receivables | 104.00 | 111.00 | 121.00 | 104.00 | 124.82 |
| Long term receivables total | 590.00 | 1 531.00 | 1 541.00 | 2 015.00 | 2 035.82 |
| Inventories total | |||||
| Current trade debtors | 205.33 | ||||
| Short term receivables total | 205.33 | ||||
| Cash and bank deposits | 13.00 | 16.00 | 462.00 | 4.75 | |
| Cash and cash equivalents | 13.00 | 16.00 | 462.00 | 4.75 | |
| Balance sheet total (assets) | 603.00 | 1 547.00 | 2 003.00 | 2 015.00 | 2 245.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.00 | 327.00 | 393.00 | 716.00 | 1 030.00 |
| Profit of the financial year | 57.00 | 66.00 | 323.00 | 314.00 | 646.25 |
| Shareholders equity total | 377.00 | 443.00 | 766.00 | 1 080.00 | 1 726.25 |
| Non-current deferred tax liabilities | 96.00 | 115.00 | 90.00 | 88.00 | 262.77 |
| Non-current liabilities total | 96.00 | 115.00 | 90.00 | 88.00 | 262.77 |
| Other non-interest bearing current liabilities | 130.00 | 989.00 | 1 147.00 | 847.00 | 256.88 |
| Current liabilities total | 130.00 | 989.00 | 1 147.00 | 847.00 | 256.88 |
| Balance sheet total (liabilities) | 603.00 | 1 547.00 | 2 003.00 | 2 015.00 | 2 245.90 |
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