Martin Ebbesen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42639494
Blokhaven 130 A, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 898.50 | 1 380.15 | 1 331.58 |
| Employee benefit expenses | -1 036.06 | -1 002.11 | -1 007.86 |
| EBIT | 862.44 | 378.04 | 323.72 |
| Other financial income | 1.48 | 2.94 | 5.07 |
| Other financial expenses | -1.43 | -0.28 | -0.03 |
| Pre-tax profit | 862.49 | 380.69 | 328.76 |
| Income taxes | - 189.82 | -84.26 | -72.56 |
| Net earnings | 672.68 | 296.43 | 256.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 244.44 | 93.75 | 247.88 |
| Current amounts owed by group member comp. | 40.16 | 109.56 | |
| Prepayments and accrued income | 4.24 | 4.61 | 6.19 |
| Current other receivables | 200.00 | ||
| Short term receivables total | 488.83 | 207.92 | 254.06 |
| Cash and bank deposits | 558.98 | 1 041.21 | 1 271.00 |
| Cash and cash equivalents | 558.98 | 1 041.21 | 1 271.00 |
| Balance sheet total (assets) | 1 047.81 | 1 249.13 | 1 525.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 800.00 | |
| Retained earnings | 0.00 | 512.68 | - 190.89 |
| Profit of the financial year | 672.68 | 296.43 | 256.20 |
| Shareholders equity total | 712.68 | 1 009.11 | 905.31 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 6.90 | 10.50 |
| Current owed to group member | 0.99 | 209.21 | |
| Short-term deferred tax liabilities | 84.26 | 72.56 | |
| Other non-interest bearing current liabilities | 323.13 | 147.87 | 327.49 |
| Current liabilities total | 335.13 | 240.02 | 619.75 |
| Balance sheet total (liabilities) | 1 047.81 | 1 249.13 | 1 525.06 |
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