MARTIN IVERSEN ApS
CVR number: 81845816
Jens Jessens Vej 10, 6400 Sønderborg
tel: 74423649
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 585.79 | 11 307.48 | 10 427.31 | 10 002.48 | 7 411.64 |
| Employee benefit expenses | -9 585.80 | -9 874.37 | -9 635.32 | -9 856.70 | -5 139.65 |
| Other operating expenses | -82.29 | - 944.36 | |||
| Total depreciation | -1 359.48 | -1 654.09 | -1 558.96 | -1 500.98 | - 838.97 |
| EBIT | - 441.78 | - 220.98 | - 766.97 | -1 355.20 | 488.66 |
| Other financial income | 170.55 | 180.96 | 325.21 | 407.40 | 295.45 |
| Other financial expenses | - 430.82 | - 263.59 | - 260.27 | - 832.91 | - 713.80 |
| Pre-tax profit | - 702.05 | - 303.60 | - 702.03 | -1 780.71 | 70.31 |
| Income taxes | 154.28 | 64.31 | 161.05 | 13.90 | |
| Net earnings | - 547.77 | - 239.29 | - 540.98 | -1 766.81 | 70.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 479.36 | 363.12 | 355.04 | 830.24 | |
| Machinery and equipment | 5 249.27 | 5 833.06 | 4 408.66 | 3 770.37 | 1 805.55 |
| Tangible assets total | 5 728.62 | 6 196.18 | 4 763.70 | 4 600.61 | 1 805.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 557.14 | 13 911.51 | 6 070.72 | 7 844.10 | |
| Inventories total | 12 557.14 | 13 911.51 | 6 070.72 | 7 844.10 | |
| Current trade debtors | 2 641.98 | 1 445.52 | 3 103.51 | 2 116.06 | 109.50 |
| Current amounts owed by group member comp. | 2 632.19 | 1 919.54 | 6 065.44 | 5 903.50 | 4 374.68 |
| Prepayments and accrued income | 249.85 | 161.90 | 121.02 | 192.50 | |
| Current other receivables | 1 697.78 | 1 169.09 | 1 049.94 | 1 043.13 | |
| Current deferred tax assets | 294.88 | 284.56 | 343.62 | 347.36 | 333.46 |
| Short term receivables total | 7 516.67 | 4 980.61 | 10 683.52 | 9 602.56 | 4 817.64 |
| Other current investments | 655.43 | 695.43 | 762.14 | 685.02 | |
| Cash and bank deposits | 29.22 | 40.12 | 30.78 | 1 111.52 | |
| Cash and cash equivalents | 684.65 | 735.55 | 792.92 | 1 796.54 | |
| Balance sheet total (assets) | 26 487.08 | 25 823.85 | 22 310.85 | 23 843.80 | 6 623.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 991.34 | 8 443.57 | 8 204.28 | 7 663.30 | 5 896.49 |
| Profit of the financial year | - 547.77 | - 239.29 | - 540.98 | -1 766.81 | 70.31 |
| Shareholders equity total | 8 643.57 | 8 404.28 | 7 863.30 | 6 096.49 | 6 166.80 |
| Non-current loans from credit institutions | 6 633.68 | 5 896.60 | |||
| Non-current liabilities total | 6 633.68 | 5 896.60 | |||
| Current loans from credit institutions | 5 886.39 | 3 387.31 | 1 865.90 | 2 513.48 | 25.12 |
| Advances received | 3.00 | ||||
| Current trade creditors | 7 356.61 | 5 951.79 | 2 885.23 | 6 859.41 | 10.03 |
| Current owed to group member | 981.19 | 892.50 | 635.53 | 419.63 | 291.93 |
| Other non-interest bearing current liabilities | 3 600.32 | 7 168.97 | 2 408.23 | 2 039.19 | 126.31 |
| Accruals and deferred income | 19.00 | 19.00 | 19.00 | 19.00 | |
| Current liabilities total | 17 843.51 | 17 419.57 | 7 813.88 | 11 850.71 | 456.40 |
| Balance sheet total (liabilities) | 26 487.08 | 25 823.85 | 22 310.85 | 23 843.80 | 6 623.19 |
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