FIRMA MARTIN A/S — Credit Rating and Financial Key Figures
CVR number: 31474264
Præstegårdsvej 32, 8320 Mårslet
jette@freelanceunderviser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.61 | -43.26 | -29.72 | -22.67 | -20.77 |
| Employee benefit expenses | -63.91 | -57.56 | |||
| Total depreciation | -13.14 | -13.14 | -13.14 | -13.14 | -8.41 |
| EBIT | - 143.66 | - 113.95 | -42.86 | -35.81 | -29.18 |
| Other financial income | 501.79 | 538.66 | 78.66 | 220.41 | 464.48 |
| Other financial expenses | - 381.97 | - 161.68 | - 949.83 | 29.79 | -42.56 |
| Pre-tax profit | -23.84 | 263.03 | - 914.02 | 214.39 | 392.74 |
| Income taxes | 5.25 | -58.54 | 200.92 | -47.16 | -86.40 |
| Net earnings | -18.59 | 204.49 | - 713.10 | 167.24 | 306.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.82 | 34.68 | 21.55 | 8.41 | |
| Intangible assets total | 47.82 | 34.68 | 21.55 | 8.41 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.01 | 10.69 | 0.40 | ||
| Current deferred tax assets | 71.71 | 2.52 | 218.23 | 153.77 | 67.36 |
| Short term receivables total | 104.72 | 13.21 | 218.63 | 153.77 | 67.36 |
| Other current investments | 10 407.37 | 10 817.69 | 5 846.92 | 2 850.41 | 6 461.49 |
| Cash and bank deposits | 56.94 | 19.04 | 4 132.10 | 7 424.31 | 4 236.28 |
| Cash and cash equivalents | 10 464.31 | 10 836.73 | 9 979.02 | 10 274.72 | 10 697.77 |
| Balance sheet total (assets) | 10 616.84 | 10 884.63 | 10 219.19 | 10 436.90 | 10 765.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 6 613.85 | 6 613.85 | |||
| Shares repurchased | 300.00 | 57.20 | 58.90 | 119.90 | 67.50 |
| Retained earnings | 2 880.78 | 2 804.99 | 9 564.43 | 8 790.33 | 8 890.07 |
| Profit of the financial year | -18.59 | 204.49 | - 713.10 | 167.24 | 306.34 |
| Shareholders equity total | 10 276.04 | 10 180.54 | 9 410.23 | 9 577.47 | 9 763.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.35 | ||||
| Current owed to participating | 240.99 | 658.25 | 808.96 | 859.43 | 1 001.22 |
| Other non-interest bearing current liabilities | 99.81 | 39.49 | |||
| Current liabilities total | 340.80 | 704.10 | 808.96 | 859.43 | 1 001.22 |
| Balance sheet total (liabilities) | 10 616.84 | 10 884.63 | 10 219.19 | 10 436.90 | 10 765.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.