MARTECH ApS — Credit Rating and Financial Key Figures
CVR number: 33865724
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -13.53 | -12.40 | -10.85 | -2.41 |
| EBIT | -8.15 | -13.53 | -12.40 | -10.85 | -2.41 |
| Other financial expenses | -0.14 | -0.10 | -0.05 | -0.97 | |
| Pre-tax profit | -8.29 | -13.63 | -12.45 | -10.85 | -3.38 |
| Income taxes | 2.30 | 2.70 | 2.48 | 2.39 | 0.26 |
| Net earnings | -5.99 | -10.93 | -9.97 | -8.46 | -3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 1.82 | 3.00 | 2.48 | 2.39 | 0.52 |
| Short term receivables total | 3.83 | 3.00 | 2.48 | 2.39 | 0.52 |
| Cash and bank deposits | 24.93 | 17.77 | 1.35 | 1.35 | 0.97 |
| Cash and cash equivalents | 24.93 | 17.77 | 1.35 | 1.35 | 0.97 |
| Balance sheet total (assets) | 28.76 | 20.77 | 3.83 | 3.73 | 1.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.63 | -58.62 | -69.55 | -79.52 | -87.98 |
| Profit of the financial year | -5.99 | -10.93 | -9.97 | -8.46 | -3.12 |
| Shareholders equity total | 21.38 | 10.45 | 0.48 | -7.98 | -11.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.39 | 10.32 | 3.35 | 11.71 | 12.58 |
| Current liabilities total | 7.39 | 10.32 | 3.35 | 11.71 | 12.58 |
| Balance sheet total (liabilities) | 28.76 | 20.77 | 3.83 | 3.73 | 1.49 |
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