MARTINS TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29400059
Petravej 69, 7800 Skive
tel: 97514424
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.16 | 577.66 | 552.64 | 595.96 | 605.27 |
| Employee benefit expenses | - 329.07 | - 465.98 | - 449.37 | - 437.18 | - 437.68 |
| Total depreciation | -11.11 | -10.00 | -40.00 | -40.00 | -40.00 |
| EBIT | -70.03 | 101.68 | 63.27 | 118.79 | 127.59 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -33.40 | -28.18 | -33.48 | -28.59 | -19.34 |
| Pre-tax profit | - 103.43 | 73.50 | 29.79 | 90.20 | 108.52 |
| Income taxes | 24.00 | -27.00 | -7.00 | -20.00 | -19.00 |
| Net earnings | -79.43 | 46.50 | 22.79 | 70.20 | 89.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 240.00 | 200.00 | 160.00 | 120.00 |
| Tangible assets total | 16.67 | 240.00 | 200.00 | 160.00 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 18.75 | 26.36 | 52.72 | 35.07 | 46.64 |
| Prepayments and accrued income | 31.53 | 22.70 | 13.83 | ||
| Current other receivables | 111.00 | 93.69 | 82.00 | 57.00 | 43.20 |
| Short term receivables total | 129.75 | 120.05 | 166.25 | 114.77 | 103.66 |
| Cash and bank deposits | 181.56 | ||||
| Cash and cash equivalents | 181.56 | ||||
| Balance sheet total (assets) | 151.42 | 365.05 | 371.25 | 279.77 | 410.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 329.58 | - 409.01 | - 362.51 | - 339.72 | - 269.52 |
| Profit of the financial year | -79.43 | 46.50 | 22.79 | 70.20 | 89.52 |
| Shareholders equity total | - 284.01 | - 237.51 | - 214.72 | - 144.52 | -55.00 |
| Non-current other liabilities | 141.70 | 304.06 | 224.75 | 165.23 | 88.33 |
| Non-current liabilities total | 141.70 | 304.06 | 224.75 | 165.23 | 88.33 |
| Current loans from credit institutions | 150.05 | 118.63 | 211.74 | 144.80 | 74.00 |
| Current trade creditors | 23.74 | 33.81 | 20.34 | 16.93 | 26.57 |
| Current owed to participating | 59.56 | 56.96 | 31.39 | 6.91 | |
| Other non-interest bearing current liabilities | 60.39 | 89.11 | 97.74 | 90.43 | 276.32 |
| Current liabilities total | 293.74 | 298.51 | 361.21 | 259.06 | 376.89 |
| Balance sheet total (liabilities) | 151.42 | 365.05 | 371.25 | 279.77 | 410.23 |
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