Martin Rise Elservice ApS — Credit Rating and Financial Key Figures
CVR number: 40666540
Tølløsevej 44, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.48 | 119.53 | 418.79 | 834.20 | 1 206.65 |
| Employee benefit expenses | - 215.12 | -92.25 | - 345.35 | - 514.31 | - 952.65 |
| Total depreciation | -15.00 | -10.00 | -10.00 | -5.00 | |
| EBIT | 18.36 | 17.28 | 63.45 | 314.89 | 254.00 |
| Other financial expenses | -1.19 | -0.60 | -1.14 | -0.18 | 0.09 |
| Pre-tax profit | 17.17 | 16.69 | 62.31 | 314.79 | 274.03 |
| Income taxes | -8.12 | -4.76 | -15.68 | -69.96 | -66.07 |
| Net earnings | 9.05 | 11.93 | 46.63 | 244.83 | 207.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 15.00 | 5.00 | ||
| Tangible assets total | 25.00 | 15.00 | 5.00 | ||
| Other non-current investments | 15.33 | ||||
| Investments total | 15.33 | ||||
| Long term receivables total | |||||
| Finished products/goods | 78.48 | 141.37 | |||
| Inventories total | 78.48 | 141.37 | |||
| Current trade debtors | 41.98 | 70.63 | 489.04 | ||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 29.60 | 47.66 | 18.37 | 3.10 | |
| Short term receivables total | 29.60 | 172.66 | 41.98 | 89.00 | 492.14 |
| Cash and bank deposits | 48.09 | 81.84 | 322.66 | 443.51 | 441.83 |
| Cash and cash equivalents | 48.09 | 81.84 | 322.66 | 443.51 | 441.83 |
| Balance sheet total (assets) | 102.68 | 269.50 | 369.64 | 626.31 | 1 075.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.05 | 20.98 | 67.62 | 312.44 | |
| Profit of the financial year | 9.05 | 11.93 | 46.63 | 244.83 | 207.96 |
| Shareholders equity total | 49.05 | 60.98 | 107.62 | 352.44 | 560.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.24 | 200.06 | 165.72 | 90.72 | 70.00 |
| Other non-interest bearing current liabilities | 13.40 | 8.45 | 96.30 | 183.15 | 444.94 |
| Current liabilities total | 53.63 | 208.52 | 262.02 | 273.87 | 514.94 |
| Balance sheet total (liabilities) | 102.68 | 269.50 | 369.64 | 626.31 | 1 075.35 |
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