Martin Johannes ApS — Credit Rating and Financial Key Figures
CVR number: 42747246
H.C. Ørsteds Vej 31 B, 1879 Frederiksberg C
Martin@johanneslarsen.dk
tel: 20851089
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 608.61 | 2 131.81 | 1 664.73 |
| Employee benefit expenses | -64.14 | - 806.76 | - 833.54 |
| EBIT | 1 544.47 | 1 325.05 | 831.19 |
| Other financial expenses | -6.61 | -0.42 | |
| Pre-tax profit | 1 537.86 | 1 325.05 | 830.77 |
| Income taxes | - 338.78 | - 292.69 | - 182.86 |
| Net earnings | 1 199.08 | 1 032.37 | 647.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.50 | 256.25 | 250.00 |
| Current other receivables | 26.25 | ||
| Current deferred tax assets | 36.22 | ||
| Short term receivables total | 73.72 | 282.50 | 250.00 |
| Cash and bank deposits | 1 522.22 | 2 620.28 | 501.56 |
| Cash and cash equivalents | 1 522.22 | 2 620.28 | 501.56 |
| Balance sheet total (assets) | 1 595.94 | 2 902.78 | 751.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 1 800.00 |
| Other reserves | -1 800.00 | ||
| Retained earnings | - 500.00 | 199.08 | - 568.55 |
| Profit of the financial year | 1 199.08 | 1 032.37 | 647.91 |
| Shareholders equity total | 1 239.08 | 1 771.45 | 119.36 |
| Non-current other liabilities | 292.69 | ||
| Non-current liabilities total | 292.69 | ||
| Current owed to participating | 254.47 | 139.56 | 10.00 |
| Current owed to group member | 500.00 | 182.69 | |
| Short-term deferred tax liabilities | 292.69 | 182.86 | |
| Other non-interest bearing current liabilities | 102.39 | -93.60 | 256.64 |
| Current liabilities total | 356.86 | 838.65 | 632.19 |
| Balance sheet total (liabilities) | 1 595.94 | 2 902.78 | 751.56 |
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