MARTIN2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30489349
Ved Engen 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -9.00 | -7.00 | -41.00 | -36.63 |
| EBIT | -10.17 | -9.00 | -7.00 | -41.00 | -36.63 |
| Other financial income | 859.00 | 77.64 | |||
| Other financial expenses | -4.72 | -10.00 | -3.00 | -3.00 | -94.83 |
| Income from other inv. held as non-curr. assets | 800.00 | 350.00 | 2 274.00 | ||
| Pre-tax profit | 785.11 | 331.00 | 2 264.00 | 815.00 | -53.83 |
| Income taxes | - 141.00 | 11.84 | |||
| Net earnings | 785.11 | 331.00 | 2 264.00 | 674.00 | -41.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 491.34 | 491.00 | |||
| Long term receivables total | 491.34 | 491.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 21.95 | ||||
| Short term receivables total | 21.95 | ||||
| Other current investments | 4 636.00 | 3 935.49 | |||
| Cash and bank deposits | 903.99 | 1 179.00 | 3 874.00 | 9.00 | 595.29 |
| Cash and cash equivalents | 903.99 | 1 179.00 | 3 874.00 | 4 645.00 | 4 530.79 |
| Balance sheet total (assets) | 1 395.33 | 1 670.00 | 3 874.00 | 4 645.00 | 4 552.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 409.05 | 1 137.00 | 1 409.00 | 3 613.00 | 4 219.07 |
| Profit of the financial year | 785.11 | 331.00 | 2 264.00 | 674.00 | -41.98 |
| Shareholders equity total | 1 375.66 | 1 650.00 | 3 857.00 | 4 473.00 | 4 369.58 |
| Non-current owed to group member | 12.17 | ||||
| Non-current liabilities total | 12.17 | ||||
| Current trade creditors | 7.50 | 8.00 | 5.00 | 24.00 | 23.75 |
| Current owed to participating | 12.00 | 12.00 | 25.00 | 37.70 | |
| Short-term deferred tax liabilities | 123.00 | 121.70 | |||
| Current liabilities total | 7.50 | 20.00 | 17.00 | 172.00 | 183.15 |
| Balance sheet total (liabilities) | 1 395.33 | 1 670.00 | 3 874.00 | 4 645.00 | 4 552.73 |
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