MARTIN EBBESEN A/S — Credit Rating and Financial Key Figures
CVR number: 10694930
Kompagnivej 1, 3520 Farum
Martinebbesen@mail.dk
tel: 30953893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.00 | 117.00 | 134.00 | 101.00 | 142.36 |
| Reduction in value of non-current assets | 32.00 | 150.00 | 100.00 | 75.00 | |
| EBIT | 112.00 | 149.00 | 284.00 | 201.00 | 217.36 |
| Other financial income | 597.00 | 198.00 | 166.00 | 90.00 | 174.69 |
| Other financial expenses | -20.00 | -21.00 | -28.00 | - 375.00 | -56.34 |
| Pre-tax profit | 689.00 | 326.00 | 422.00 | -84.00 | 335.71 |
| Income taxes | - 152.00 | -72.00 | -93.00 | 18.00 | -73.86 |
| Net earnings | 537.00 | 254.00 | 329.00 | -66.00 | 261.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 3 950.00 | 4 100.00 | 4 200.00 | 4 275.00 |
| Tangible assets total | 1 250.00 | 3 950.00 | 4 100.00 | 4 200.00 | 4 275.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.00 | 22.00 | 41.00 | 16.67 | |
| Short term receivables total | 29.00 | 22.00 | 41.00 | 16.67 | |
| Other current investments | 1 013.00 | 2 235.00 | 1 630.00 | 1 876.46 | |
| Cash and bank deposits | 3 451.00 | 605.00 | 2 904.00 | 109.00 | 73.35 |
| Cash and cash equivalents | 4 464.00 | 2 840.00 | 2 904.00 | 1 739.00 | 1 949.81 |
| Balance sheet total (assets) | 5 743.00 | 6 812.00 | 7 004.00 | 5 980.00 | 6 241.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 118.00 | 60.00 |
| Retained earnings | 2 194.00 | 2 631.00 | 2 785.00 | 2 996.00 | 2 870.64 |
| Profit of the financial year | 537.00 | 254.00 | 329.00 | -66.00 | 261.85 |
| Shareholders equity total | 3 331.00 | 3 485.00 | 3 714.00 | 3 548.00 | 3 692.48 |
| Provisions | 11.00 | 49.94 | |||
| Non-current loans from credit institutions | 552.00 | 1 495.00 | 1 470.00 | 1 445.00 | 1 420.47 |
| Non-current liabilities total | 552.00 | 1 495.00 | 1 470.00 | 1 445.00 | 1 420.47 |
| Current loans from credit institutions | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 |
| Current owed to participating | 1 697.00 | 1 697.00 | 1 708.00 | 898.00 | 998.80 |
| Short-term deferred tax liabilities | 99.00 | 34.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 77.00 | 56.00 | 64.00 | 54.79 |
| Current liabilities total | 1 860.00 | 1 832.00 | 1 809.00 | 987.00 | 1 078.59 |
| Balance sheet total (liabilities) | 5 743.00 | 6 812.00 | 7 004.00 | 5 980.00 | 6 241.47 |
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