Martin Asbjørn ApS — Credit Rating and Financial Key Figures

CVR number: 30537556
Bag Haverne 32, 4600 Køge
finance@martinasbjorn.com
tel: 53697969
www.martinasbjorn.com

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 333.75- 723.96- 829.87469.803 863.84
Employee benefit expenses- 358.75- 541.75- 646.10- 744.14- 685.79
Total depreciation-0.84
EBIT- 692.50-1 265.71-1 475.97- 274.333 177.20
Other financial income0.100.542.03478.25
Other financial expenses- 144.33- 146.39- 183.57- 374.61-17.94
Pre-tax profit- 836.74-1 411.56-1 657.51- 648.953 637.51
Income taxes183.06309.66- 628.70
Net earnings- 653.68-1 101.90-2 286.20- 648.953 637.51

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights10.7762.36
Intangible assets total10.7762.36
Buildings49.54
Tangible assets total49.54
Investments total
Long term receivables total
Finished products/goods375.99452.76706.60614.50658.87
Inventories total375.99452.76706.60614.50658.87
Current trade debtors37.5928.30475.89934.2184.98
Prepayments and accrued income66.11
Current other receivables319.04667.31112.16
Short term receivables total422.74695.61475.89934.21197.14
Cash and bank deposits661.42595.9110.2812.52145.68
Cash and cash equivalents661.42595.9110.2812.52145.68
Balance sheet total (assets)1 470.931 806.631 192.781 561.231 051.23

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital91.0091.0091.0091.0091.00
Share premium account809.00809.00809.00809.00809.00
Retained earnings- 483.14-1 136.82-2 238.72-4 524.92-5 173.87
Profit of the financial year- 653.68-1 101.90-2 286.20- 648.953 637.51
Shareholders equity total- 236.82-1 338.72-3 624.93-4 273.87- 636.36
Non-current other liabilities1 500.001 616.11
Non-current liabilities total1 500.001 616.11
Current loans from credit institutions1.651 787.661 985.8615.82
Current trade creditors151.18119.471 035.981 177.98347.65
Current owed to participating2.871 386.501 919.122 286.251 050.00
Other non-interest bearing current liabilities53.6921.6374.94385.02274.11
Current liabilities total207.751 529.254 817.705 835.111 687.58
Balance sheet total (liabilities)1 470.931 806.631 192.781 561.231 051.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.