Martello ApS — Credit Rating and Financial Key Figures
CVR number: 40782788
Tjelevej 34, Tjørring 7400 Herning
info@martello.dk
tel: 25646162
www.martello.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 655.43 | 812.63 | 1 032.53 | 1 553.16 |
| Employee benefit expenses | - 513.26 | - 783.85 | - 829.02 | -1 167.88 |
| EBIT | 142.17 | 28.79 | 203.51 | 385.27 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.16 | -1.83 | -2.07 | -1.09 |
| Pre-tax profit | 141.01 | 26.95 | 201.44 | 384.29 |
| Income taxes | -31.02 | -6.10 | -44.81 | -84.76 |
| Net earnings | 109.99 | 20.85 | 156.63 | 299.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 286.12 | |||
| Finished products/goods | 68.00 | 105.16 | 278.91 | 142.29 |
| Inventories total | 68.00 | 105.16 | 278.91 | 428.41 |
| Current trade debtors | 558.86 | 911.76 | 696.39 | 685.78 |
| Short term receivables total | 558.86 | 911.76 | 696.39 | 685.78 |
| Cash and bank deposits | 109.44 | 75.93 | 154.20 | 134.27 |
| Cash and cash equivalents | 109.44 | 75.93 | 154.20 | 134.27 |
| Balance sheet total (assets) | 736.29 | 1 092.84 | 1 129.50 | 1 248.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 109.99 | 130.84 | 287.47 | |
| Profit of the financial year | 109.99 | 20.85 | 156.63 | 299.52 |
| Shareholders equity total | 349.99 | 370.84 | 527.47 | 826.99 |
| Non-current deferred tax liabilities | 31.02 | 5.93 | 23.34 | 76.77 |
| Non-current liabilities total | 31.02 | 5.93 | 23.34 | 76.77 |
| Current trade creditors | 32.23 | 598.50 | 269.81 | 59.00 |
| Other non-interest bearing current liabilities | 323.05 | 117.58 | 308.88 | 285.69 |
| Current liabilities total | 355.28 | 716.08 | 578.69 | 344.69 |
| Balance sheet total (liabilities) | 736.29 | 1 092.84 | 1 129.50 | 1 248.46 |
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