Martens design group ApS — Credit Rating and Financial Key Figures
CVR number: 38029509
Vivaldisvej 153, 9200 Aalborg SV
lma@martenslight.dk
tel: 25705118
www.martenslight.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.11 | 571.97 | - 241.62 | 260.25 | 343.89 |
| Employee benefit expenses | - 169.48 | - 228.89 | - 234.63 | - 111.62 | -88.29 |
| Other operating expenses | - 113.91 | - 837.27 | |||
| Total depreciation | -33.66 | -64.05 | -67.49 | -17.42 | -14.00 |
| EBIT | 155.97 | 165.12 | 293.54 | 131.21 | 241.60 |
| Other financial income | 0.32 | 6.32 | 0.53 | ||
| Other financial expenses | -20.25 | -7.68 | -15.69 | -3.20 | -12.57 |
| Net income from associates (fin.) | 11.72 | 219.05 | |||
| Pre-tax profit | 135.72 | 157.44 | 278.18 | 146.04 | 448.61 |
| Income taxes | -32.71 | -36.27 | -62.51 | -32.38 | -52.25 |
| Net earnings | 103.02 | 121.17 | 215.67 | 113.66 | 396.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.66 | ||||
| Machinery and equipment | 106.95 | 245.56 | 257.07 | 28.17 | 14.17 |
| Tangible assets total | 120.61 | 245.56 | 257.07 | 28.17 | 14.17 |
| Participating interests | 20.00 | 31.72 | 250.77 | ||
| Investments total | 20.00 | 31.72 | 250.77 | ||
| Long term receivables total | |||||
| Finished products/goods | 262.52 | 249.02 | 241.78 | 347.81 | 480.00 |
| Inventories total | 262.52 | 249.02 | 241.78 | 347.81 | 480.00 |
| Current trade debtors | 277.47 | 175.49 | 265.59 | 327.33 | 755.30 |
| Current owed by particip. interest comp. | 174.21 | ||||
| Prepayments and accrued income | 19.20 | 18.77 | 93.44 | 49.10 | |
| Current other receivables | 264.01 | 245.05 | 31.06 | 80.86 | 62.06 |
| Current deferred tax assets | 8.61 | ||||
| Short term receivables total | 560.68 | 420.53 | 315.43 | 684.46 | 866.46 |
| Cash and bank deposits | 96.45 | 26.77 | |||
| Cash and cash equivalents | 96.45 | 26.77 | |||
| Balance sheet total (assets) | 943.81 | 1 011.56 | 861.05 | 1 092.17 | 1 611.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 11.72 | 230.77 | |||
| Retained earnings | 38.73 | 141.75 | 212.92 | 416.87 | 211.49 |
| Profit of the financial year | 103.02 | 121.17 | 215.67 | 113.66 | 396.36 |
| Shareholders equity total | 191.75 | 312.92 | 528.59 | 592.25 | 988.62 |
| Provisions | 3.44 | 13.76 | 15.83 | 44.83 | 3.12 |
| Non-current other liabilities | 10.64 | 10.76 | |||
| Non-current liabilities total | 10.64 | 10.76 | |||
| Current loans from credit institutions | 90.48 | 22.93 | 232.29 | 75.65 | |
| Advances received | 89.88 | 89.88 | |||
| Current trade creditors | 143.62 | 237.91 | 61.02 | 87.00 | 134.53 |
| Current owed to participating | 19.48 | ||||
| Short-term deferred tax liabilities | 25.19 | 19.94 | 50.48 | 75.96 | |
| Other non-interest bearing current liabilities | 388.81 | 326.39 | 182.20 | 135.79 | 314.05 |
| Current liabilities total | 737.98 | 674.12 | 316.62 | 455.09 | 619.67 |
| Balance sheet total (liabilities) | 943.81 | 1 011.56 | 861.05 | 1 092.17 | 1 611.40 |
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