MARTIN2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30489349
Ved Engen 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -10.17 | -9.00 | -7.00 | -41.34 |
| EBIT | -9.54 | -10.17 | -9.00 | -7.00 | -41.34 |
| Other financial income | 859.02 | ||||
| Other financial expenses | -1.82 | -4.72 | -10.00 | -3.00 | -3.01 |
| Income from other inv. held as non-curr. assets | 150.00 | 800.00 | 350.00 | 2 274.00 | |
| Pre-tax profit | 138.63 | 785.11 | 331.00 | 2 264.00 | 814.66 |
| Income taxes | - 140.60 | ||||
| Net earnings | 138.63 | 785.11 | 331.00 | 2 264.00 | 674.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 491.34 | 491.34 | 491.00 | ||
| Long term receivables total | 491.34 | 491.34 | 491.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 635.07 | ||||
| Cash and bank deposits | 161.96 | 903.99 | 1 179.00 | 3 874.00 | 8.87 |
| Cash and cash equivalents | 161.96 | 903.99 | 1 179.00 | 3 874.00 | 4 643.93 |
| Balance sheet total (assets) | 653.30 | 1 395.33 | 1 670.00 | 3 874.00 | 4 643.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 326.92 | 409.05 | 1 137.00 | 1 409.00 | 3 612.51 |
| Profit of the financial year | 138.63 | 785.11 | 331.00 | 2 264.00 | 674.06 |
| Shareholders equity total | 645.85 | 1 375.66 | 1 650.00 | 3 857.00 | 4 472.57 |
| Non-current owed to group member | 1.20 | 12.17 | |||
| Non-current liabilities total | 1.20 | 12.17 | |||
| Current trade creditors | 6.25 | 7.50 | 8.00 | 5.00 | 23.75 |
| Current owed to participating | 12.00 | 12.00 | 25.72 | ||
| Short-term deferred tax liabilities | 121.90 | ||||
| Current liabilities total | 6.25 | 7.50 | 20.00 | 17.00 | 171.36 |
| Balance sheet total (liabilities) | 653.30 | 1 395.33 | 1 670.00 | 3 874.00 | 4 643.93 |
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