MARTIN SCHULTZ TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 26263425
Lyngby Hovedgade 84 F, 2800 Kongens Lyngby
mash@martin-schultz.com
tel: 20631811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 871.00 | 1 124.00 | 1 204.00 | 281.00 | - 404.79 |
| Employee benefit expenses | -1 546.00 | -1 449.00 | -1 752.00 | - 804.00 | -0.52 |
| Other operating expenses | -89.00 | ||||
| Total depreciation | -2.00 | ||||
| EBIT | 1 234.00 | - 325.00 | - 548.00 | - 523.00 | - 405.31 |
| Other financial income | 512.62 | ||||
| Other financial expenses | -24.00 | -6.00 | -11.00 | -48.00 | -23.00 |
| Pre-tax profit | 1 210.00 | - 331.00 | - 559.00 | - 571.00 | 84.31 |
| Income taxes | - 276.00 | 62.00 | -34.00 | 9.00 | 79.32 |
| Net earnings | 934.00 | - 269.00 | - 593.00 | - 562.00 | 163.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 65.00 | 65.00 | ||
| Inventories total | 65.00 | 65.00 | 65.00 | ||
| Current trade debtors | 658.00 | 325.00 | 386.00 | 42.00 | |
| Current amounts owed by group member comp. | 422.00 | 217.00 | 228.00 | 16.00 | 107.60 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 444.00 | 539.00 | 472.00 | ||
| Current deferred tax assets | 50.00 | 16.00 | 9.00 | 79.32 | |
| Short term receivables total | 1 547.00 | 1 131.00 | 1 102.00 | 67.00 | 186.92 |
| Cash and bank deposits | 634.00 | 384.00 | 202.00 | 5.00 | 45.09 |
| Cash and cash equivalents | 634.00 | 384.00 | 202.00 | 5.00 | 45.09 |
| Balance sheet total (assets) | 2 276.00 | 1 610.00 | 1 399.00 | 72.00 | 232.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | ||||
| Other reserves | 0.38 | ||||
| Retained earnings | - 295.00 | 639.00 | 370.00 | - 223.00 | - 784.61 |
| Profit of the financial year | 934.00 | - 269.00 | - 593.00 | - 562.00 | 163.63 |
| Shareholders equity total | 990.00 | 495.00 | -98.00 | - 659.61 | - 495.99 |
| Provisions | 12.00 | -0.38 | |||
| Non-current deferred tax liabilities | 299.00 | ||||
| Non-current liabilities total | 299.00 | ||||
| Current trade creditors | 530.00 | 422.00 | 770.00 | 185.00 | 56.51 |
| Current owed to group member | 76.00 | 148.00 | 75.00 | 147.30 | |
| Short-term deferred tax liabilities | 19.00 | 299.00 | |||
| Other non-interest bearing current liabilities | 426.00 | 318.00 | 579.00 | 472.00 | 524.18 |
| Current liabilities total | 975.00 | 1 115.00 | 1 497.00 | 732.00 | 727.99 |
| Balance sheet total (liabilities) | 2 276.00 | 1 610.00 | 1 399.00 | 72.00 | 232.01 |
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