MARTINS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33582277
Åvej 1, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.60 | 434.97 | 721.04 | 553.11 | 406.29 |
| External services | - 172.62 | - 149.61 | - 225.87 | - 284.73 | - 171.04 |
| Gross profit | 479.98 | 285.36 | 495.17 | 268.38 | 235.25 |
| Employee benefit expenses | - 732.81 | - 345.72 | - 334.22 | - 348.73 | - 227.60 |
| EBIT | - 252.83 | -60.36 | 160.95 | -80.35 | 7.65 |
| Other financial income | 69.00 | ||||
| Other financial expenses | -5.84 | -2.74 | -1.41 | -3.17 | -0.68 |
| Pre-tax profit | - 258.67 | 5.90 | 159.54 | -83.52 | 6.97 |
| Net earnings | - 258.67 | 5.90 | 159.54 | -83.52 | 6.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.82 | ||||
| Tangible assets total | 45.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.89 | 27.78 | 149.23 | 7.69 | 45.89 |
| Current other receivables | 85.00 | 50.00 | |||
| Short term receivables total | 145.88 | 27.78 | 149.23 | 57.70 | 45.89 |
| Cash and bank deposits | 75.54 | 323.60 | 360.02 | 130.38 | 54.88 |
| Cash and cash equivalents | 75.54 | 323.60 | 360.02 | 130.38 | 54.88 |
| Balance sheet total (assets) | 221.42 | 397.21 | 509.24 | 188.07 | 100.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Asset revaluation reserve | 42.95 | ||||
| Retained earnings | -88.84 | - 347.51 | - 341.62 | - 182.08 | - 222.65 |
| Profit of the financial year | - 258.67 | 5.90 | 159.54 | -83.52 | 6.97 |
| Shareholders equity total | - 264.51 | - 258.62 | -99.08 | - 139.65 | - 132.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.28 | 193.86 | 160.85 | 20.83 | 19.55 |
| Current owed to participating | 160.24 | 191.72 | 219.72 | 221.20 | 152.57 |
| Other non-interest bearing current liabilities | 241.41 | 270.25 | 227.75 | 85.70 | 61.33 |
| Current liabilities total | 485.93 | 655.82 | 608.32 | 327.73 | 233.45 |
| Balance sheet total (liabilities) | 221.42 | 397.21 | 509.24 | 188.07 | 100.76 |
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