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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