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 length1212121212
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 income859.02
Other financial expenses-1.82-4.72-10.00-3.00-3.01
Income from other inv. held as non-curr. assets150.00800.00350.002 274.00
Pre-tax profit138.63785.11331.002 264.00814.66
Income taxes- 140.60
Net earnings138.63785.11331.002 264.00674.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable491.34491.34491.00
Long term receivables total491.34491.34491.00
Inventories total
Short term receivables total
Other current investments4 635.07
Cash and bank deposits161.96903.991 179.003 874.008.87
Cash and cash equivalents161.96903.991 179.003 874.004 643.93
Balance sheet total (assets)653.301 395.331 670.003 874.004 643.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.0059.0061.00
Retained earnings326.92409.051 137.001 409.003 612.51
Profit of the financial year138.63785.11331.002 264.00674.06
Shareholders equity total645.851 375.661 650.003 857.004 472.57
Non-current owed to group member1.2012.17
Non-current liabilities total1.2012.17
Current trade creditors6.257.508.005.0023.75
Current owed to participating12.0012.0025.72
Short-term deferred tax liabilities121.90
Current liabilities total6.257.5020.0017.00171.36
Balance sheet total (liabilities)653.301 395.331 670.003 874.004 643.93
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