Martinz ApS — Credit Rating and Financial Key Figures
CVR number: 41915927
Dreyersvej 17, 6000 Kolding
mj@martinz.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.19 | -0.56 | 31.81 |
| EBIT | -9.19 | -0.56 | 31.81 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.03 | -3.52 | -2.79 |
| Net income from associates (fin.) | -25.69 | 151.89 | -1.78 |
| Pre-tax profit | -34.91 | 147.81 | 27.26 |
| Income taxes | -4.49 | ||
| Net earnings | -34.91 | 147.81 | 22.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 140.20 | 138.42 | |
| Investments total | 140.20 | 138.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.83 | ||
| Current owed by particip. interest comp. | 14.31 | 24.64 | 250.00 |
| Current other receivables | 1.18 | 23.93 | |
| Short term receivables total | 15.49 | 58.41 | 250.00 |
| Cash and bank deposits | 1.52 | 0.51 | 5.46 |
| Cash and cash equivalents | 1.52 | 0.51 | 5.46 |
| Balance sheet total (assets) | 17.01 | 199.11 | 393.88 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.20 | 124.42 | |
| Retained earnings | - 161.11 | -11.52 | |
| Profit of the financial year | -34.91 | 147.81 | 22.77 |
| Shareholders equity total | 5.09 | 152.90 | 175.67 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | |
| Current owed to participating | 11.92 | 16.56 | 202.95 |
| Short-term deferred tax liabilities | 4.83 | ||
| Other non-interest bearing current liabilities | 26.15 | 6.93 | |
| Current liabilities total | 11.92 | 46.21 | 218.21 |
| Balance sheet total (liabilities) | 17.01 | 199.11 | 393.88 |
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