Nybolig Rødovre - Martin Enemærke ApS — Credit Rating and Financial Key Figures
CVR number: 40050620
Rødovrevej 264, 2610 Rødovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 437.42 | 11 387.41 | 10 708.00 | 5 147.00 | 8 215.54 |
| Employee benefit expenses | -4 415.14 | -5 594.26 | -6 477.00 | -4 364.00 | -5 747.38 |
| Total depreciation | - 172.34 | - 175.91 | - 151.00 | - 145.00 | - 133.75 |
| EBIT | 1 849.94 | 5 617.24 | 4 080.00 | 638.00 | 2 334.41 |
| Other financial income | 13.00 | ||||
| Other financial expenses | -56.96 | -45.93 | -44.00 | -27.00 | -13.40 |
| Reduction non-current investment assets | -2.00 | ||||
| Pre-tax profit | 1 792.98 | 5 571.31 | 4 036.00 | 609.00 | 2 334.01 |
| Income taxes | - 405.81 | -1 231.18 | - 891.00 | - 137.00 | - 518.55 |
| Net earnings | 1 387.17 | 4 340.12 | 3 145.00 | 472.00 | 1 815.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 668.82 | 535.05 | 401.00 | 268.00 | 133.78 |
| Intangible assets total | 668.82 | 535.05 | 401.00 | 268.00 | 133.78 |
| Buildings | 13.59 | ||||
| Machinery and equipment | 34.77 | 27.85 | 11.00 | ||
| Tangible assets total | 48.35 | 27.85 | 11.00 | ||
| Other receivables | 3.13 | ||||
| Investments total | 3.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 441.92 | 120.00 | 430.00 | 363.11 |
| Current amounts owed by group member comp. | 67.59 | ||||
| Current owed by particip. interest comp. | 7.49 | ||||
| Prepayments and accrued income | 13.51 | 28.00 | |||
| Current other receivables | 99.99 | 2 525.88 | 1 546.00 | 68.84 | |
| Current deferred tax assets | 3.96 | 7.90 | 7.00 | 230.00 | 63.22 |
| Short term receivables total | 284.54 | 2 975.70 | 1 701.00 | 660.00 | 495.17 |
| Cash and bank deposits | 2 389.76 | 4 606.89 | 2 952.00 | 1 015.00 | 3 433.07 |
| Cash and cash equivalents | 2 389.76 | 4 606.89 | 2 952.00 | 1 015.00 | 3 433.07 |
| Balance sheet total (assets) | 3 394.59 | 8 145.49 | 5 065.00 | 1 943.00 | 4 062.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 3 900.00 | 3 000.00 | 475.00 | 1 200.00 |
| Retained earnings | - 944.86 | -3 857.68 | -2 518.00 | 153.00 | - 575.41 |
| Profit of the financial year | 1 387.17 | 4 340.12 | 3 145.00 | 472.00 | 1 815.45 |
| Shareholders equity total | 1 842.32 | 4 432.44 | 3 677.00 | 1 150.00 | 2 490.04 |
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Advances received | 181.75 | 303.45 | 215.00 | 233.00 | 221.55 |
| Current trade creditors | 48.05 | 397.78 | 246.00 | 202.00 | 394.66 |
| Current owed to participating | 7.50 | 8.00 | 8.00 | 7.50 | |
| Short-term deferred tax liabilities | 176.33 | 40.00 | |||
| Other non-interest bearing current liabilities | 1 309.47 | 2 827.98 | 879.00 | 350.00 | 948.25 |
| Current liabilities total | 1 539.28 | 3 713.05 | 1 388.00 | 793.00 | 1 571.97 |
| Balance sheet total (liabilities) | 3 394.59 | 8 145.49 | 5 065.00 | 1 943.00 | 4 062.01 |
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