Martin Schwartz ApS — Credit Rating and Financial Key Figures
CVR number: 40616187
Vesterbrogade 20 B, 1620 København V
post@martinschwartz.dk
tel: 25142149
www.martinschwartz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.00 | 4 839.00 | 2 792.00 | 4 789.00 | 4 849.02 |
| Employee benefit expenses | - 612.00 | - 943.00 | -1 493.00 | -1 606.00 | -1 448.86 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | - 287.00 | - 287.00 | - 287.00 | - 264.00 | |
| EBIT | 1 665.00 | 3 609.00 | 975.00 | 2 919.00 | 3 400.16 |
| Other financial income | 4.00 | 63.79 | |||
| Other financial expenses | -24.00 | -25.00 | -65.00 | -8.00 | -0.37 |
| Pre-tax profit | 1 641.00 | 3 584.00 | 910.00 | 2 915.00 | 3 463.58 |
| Income taxes | - 364.00 | - 793.00 | - 208.00 | - 641.00 | - 762.23 |
| Net earnings | 1 277.00 | 2 791.00 | 702.00 | 2 274.00 | 2 701.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 792.00 | 528.00 | 264.00 | ||
| Intangible assets total | 792.00 | 528.00 | 264.00 | ||
| Machinery and equipment | 45.00 | 22.00 | |||
| Tangible assets total | 45.00 | 22.00 | |||
| Investments total | 14.00 | 13.00 | 13.00 | 13.00 | 18.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 728.00 | 1 073.00 | 1 253.00 | 1 986.00 | 1 571.54 |
| Inventories total | 728.00 | 1 073.00 | 1 253.00 | 1 986.00 | 1 571.54 |
| Current trade debtors | 363.00 | 233.00 | 13.00 | 165.00 | 52.34 |
| Current amounts owed by group member comp. | 170.00 | 20.00 | 718.97 | ||
| Current other receivables | 736.00 | 2 497.00 | 5.00 | 1 126.00 | 1 077.21 |
| Short term receivables total | 1 099.00 | 2 730.00 | 188.00 | 1 311.00 | 1 848.51 |
| Cash and bank deposits | 1 874.00 | 2 010.00 | 4 760.00 | 1 106.00 | 2 820.87 |
| Cash and cash equivalents | 1 874.00 | 2 010.00 | 4 760.00 | 1 106.00 | 2 820.87 |
| Balance sheet total (assets) | 4 552.00 | 6 376.00 | 6 478.00 | 4 416.00 | 6 259.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 114.00 | 4 700.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 527.00 | 1 690.00 | - 219.00 | - 518.00 | 256.13 |
| Profit of the financial year | 1 277.00 | 2 791.00 | 702.00 | 2 274.00 | 2 701.35 |
| Shareholders equity total | 3 344.00 | 4 635.00 | 5 223.00 | 2 796.00 | 4 497.48 |
| Provisions | 174.00 | 114.00 | 53.00 | ||
| Non-current liabilities total | |||||
| Advances received | 236.00 | ||||
| Current trade creditors | 103.00 | 1.00 | 1.00 | 240.00 | 122.93 |
| Current owed to participating | 15.00 | 320.00 | 122.00 | 112.00 | 4.11 |
| Short-term deferred tax liabilities | 424.00 | 724.00 | 269.00 | 694.00 | 762.23 |
| Other non-interest bearing current liabilities | 492.00 | 582.00 | 574.00 | 574.00 | 872.65 |
| Current liabilities total | 1 034.00 | 1 627.00 | 1 202.00 | 1 620.00 | 1 761.93 |
| Balance sheet total (liabilities) | 4 552.00 | 6 376.00 | 6 478.00 | 4 416.00 | 6 259.41 |
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