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Martin Nielsen 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45027589
Gl. Landevej 17, 4850 Stubbekøbing

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit30 885.64
Employee benefit expenses-10 506.11
Other operating expenses-1.53
Total depreciation-3 721.34
EBIT16 656.66
Other financial income12.96
Other financial expenses-2 417.31
Pre-tax profit14 252.31
Income taxes-3 973.55
Net earnings10 278.75

Assets (kDKK)

2025
Goodwill29 482.16
Intangible assets total29 482.16
Machinery and equipment618.79
Tangible assets total618.79
Investments total465.91
Long term receivables total
Finished products/goods17 889.64
Inventories total17 889.64
Current trade debtors21 076.39
Prepayments and accrued income137.30
Current other receivables641.38
Current deferred tax assets20.52
Short term receivables total21 875.59
Cash and bank deposits4 462.87
Cash and cash equivalents4 462.87
Balance sheet total (assets)74 794.97

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year10 278.75
Shareholders equity total10 318.75
Non-current deferred tax liabilities36 000.02
Non-current liabilities total36 000.02
Current loans from credit institutions14 214.13
Current trade creditors8 036.65
Short-term deferred tax liabilities3 965.59
Other non-interest bearing current liabilities2 259.83
Current liabilities total28 476.20
Balance sheet total (liabilities)74 794.97
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