MARTIN JØRGENSEN ILLUSTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33876262
Maglemosevej 7, 4100 Ringsted
mail@martin-j.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 515.29 | 299.38 | 453.34 | 507.48 | 650.03 |
Employee benefit expenses | - 438.53 | - 439.27 | - 437.17 | - 440.79 | - 447.49 |
EBIT | 76.76 | - 139.89 | 16.17 | 66.69 | 202.55 |
Other financial income | 0.01 | 0.42 | 0.01 | 0.34 | |
Other financial expenses | -2.12 | -2.14 | -1.58 | -0.65 | -0.07 |
Pre-tax profit | 74.64 | - 142.02 | 15.01 | 66.05 | 202.82 |
Income taxes | -16.41 | 31.22 | -3.21 | -14.77 | -44.61 |
Net earnings | 58.23 | - 110.81 | 11.80 | 51.29 | 158.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 29.27 | 0.64 | 38.79 | 62.51 | 117.04 |
Prepayments and accrued income | 6.88 | 6.88 | |||
Current deferred tax assets | 31.22 | 36.01 | 24.24 | ||
Short term receivables total | 36.15 | 38.73 | 74.80 | 86.76 | 117.04 |
Cash and bank deposits | 377.15 | 259.82 | 177.80 | 199.78 | 381.69 |
Cash and cash equivalents | 377.15 | 259.82 | 177.80 | 199.78 | 381.69 |
Balance sheet total (assets) | 413.30 | 298.55 | 252.59 | 286.54 | 498.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 30.00 | 45.00 | |||
Retained earnings | 156.16 | 184.39 | 73.59 | 85.39 | 91.68 |
Profit of the financial year | 58.23 | - 110.81 | 11.80 | 51.29 | 158.20 |
Shareholders equity total | 294.39 | 183.59 | 165.39 | 216.68 | 374.88 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 36.91 | 13.42 | 24.37 | ||
Other non-interest bearing current liabilities | 81.99 | 101.54 | 87.20 | 69.86 | 99.48 |
Current liabilities total | 118.91 | 114.96 | 87.20 | 69.86 | 123.85 |
Balance sheet total (liabilities) | 413.30 | 298.55 | 252.59 | 286.54 | 498.73 |
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