Martin Overgangsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37123382
Svenstrup Skolevej 16, 9230 Svenstrup J
aalborgtraeemballage@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.66 | 447.56 | 507.29 | 1 063.23 | 394.76 |
| Employee benefit expenses | - 263.42 | - 382.72 | - 570.18 | - 954.78 | - 122.89 |
| Total depreciation | -39.15 | -42.79 | -38.18 | -41.30 | -9.71 |
| EBIT | 28.08 | 22.05 | - 101.06 | 67.14 | 262.16 |
| Other financial expenses | -6.67 | -5.43 | -7.08 | -16.59 | -1.86 |
| Pre-tax profit | 21.41 | 16.61 | - 108.15 | 50.55 | 260.30 |
| Income taxes | -13.72 | -6.59 | 22.81 | -12.77 | -57.65 |
| Net earnings | 7.69 | 10.02 | -85.33 | 37.78 | 202.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.97 | 12.55 | 11.13 | 9.71 | |
| Machinery and equipment | 125.21 | 113.67 | 99.61 | 70.62 | |
| Tangible assets total | 139.17 | 126.21 | 110.74 | 80.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.44 | 50.00 | |||
| Inventories total | 73.44 | 50.00 | |||
| Current trade debtors | 6.25 | 36.63 | 151.95 | 253.71 | |
| Current amounts owed by group member comp. | 36.35 | 159.56 | |||
| Prepayments and accrued income | 3.40 | ||||
| Current other receivables | 71.52 | 113.75 | 90.00 | ||
| Current deferred tax assets | 3.66 | 19.89 | 7.12 | ||
| Short term receivables total | 9.91 | 144.51 | 175.23 | 374.57 | 249.56 |
| Cash and bank deposits | 39.65 | ||||
| Cash and cash equivalents | 39.65 | ||||
| Balance sheet total (assets) | 149.09 | 270.72 | 359.41 | 504.90 | 289.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | -30.54 | -22.85 | -12.83 | -98.17 | - 200.39 |
| Profit of the financial year | 7.69 | 10.02 | -85.33 | 37.78 | 202.66 |
| Shareholders equity total | 27.15 | 37.17 | -48.17 | -10.39 | 192.27 |
| Provisions | 2.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.26 | 32.22 | 21.41 | 69.52 | |
| Current trade creditors | 12.59 | 139.60 | 170.06 | ||
| Short-term deferred tax liabilities | 50.53 | ||||
| Other non-interest bearing current liabilities | 104.09 | 198.41 | 246.57 | 275.71 | 46.41 |
| Current liabilities total | 121.94 | 230.63 | 407.58 | 515.29 | 96.95 |
| Balance sheet total (liabilities) | 149.09 | 270.72 | 359.41 | 504.90 | 289.21 |
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