Marts Invest APS — Credit Rating and Financial Key Figures
CVR number: 38524305
Mørkhøj Parkalle 4 E, 2860 Søborg
tel: 22925022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.16 | 8.23 | 8.98 | 9.58 | 9.99 |
| Other financial expenses | -8.94 | -8.71 | -8.02 | -8.41 | -8.66 |
| Pre-tax profit | -1.78 | -0.47 | 0.96 | 1.17 | 1.33 |
| Income taxes | -1.09 | ||||
| Net earnings | -1.78 | -0.47 | 0.96 | 0.08 | 1.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.34 | 194.83 | 213.41 | 221.90 | 231.88 |
| Short term receivables total | 179.34 | 194.83 | 213.41 | 221.90 | 231.88 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 291.85 | 307.33 | 325.91 | 334.40 | 344.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.99 | 5.21 | 4.74 | 5.70 | 5.78 |
| Profit of the financial year | -1.78 | -0.47 | 0.96 | 0.08 | 1.33 |
| Shareholders equity total | 5.21 | 4.74 | 45.70 | 45.78 | 47.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 286.63 | 302.59 | 280.21 | 288.61 | 297.27 |
| Current liabilities total | 286.63 | 302.59 | 280.21 | 288.61 | 297.27 |
| Balance sheet total (liabilities) | 291.85 | 307.33 | 325.91 | 334.40 | 344.38 |
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