Martinbjorheim ApS — Credit Rating and Financial Key Figures

CVR number: 43074709
Gyvelvænget 140, 7730 Hanstholm
tel: 60787298
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit46.96109.88110.41
Total depreciation-54.16-41.80-50.16
EBIT-7.2068.0860.25
Other financial expenses- 125.38-95.85-98.66
Pre-tax profit- 132.58-27.77-38.41
Income taxes26.89-2.086.94
Net earnings- 105.68-29.85-31.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 473.322 431.522 381.36
Tangible assets total2 473.322 431.522 381.36
Investments total
Long term receivables total
Inventories total
Current trade debtors8.75
Prepayments and accrued income12.75
Current deferred tax assets26.8924.8131.75
Short term receivables total26.8937.5640.50
Cash and bank deposits1.27
Cash and cash equivalents1.27
Balance sheet total (assets)2 501.482 469.082 421.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 105.68- 135.53
Profit of the financial year- 105.68-29.85-31.46
Shareholders equity total-65.68-95.53- 127.00
Provisions7.672.47
Non-current loans from credit institutions1 611.551 547.591 481.41
Non-current liabilities total1 611.551 547.591 481.41
Current loans from credit institutions61.8295.31125.22
Current trade creditors10.0013.4413.44
Current owed to participating286.19332.50
Current owed to group member570.46574.34553.04
Other non-interest bearing current liabilities313.3340.0840.79
Current liabilities total955.611 009.361 064.97
Balance sheet total (liabilities)2 501.482 469.082 421.87
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