MARTIN INVEST A/S SKIVE — Credit Rating and Financial Key Figures
CVR number: 29151199
Resenvej 79, 7800 Skive
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.31 | 6.64 |
| EBIT | -0.31 | 6.64 |
| Other financial income | -26.63 | |
| Other financial expenses | -16.00 | 68.17 |
| Income from other inv. held as non-curr. assets | - 306.33 | |
| Net income from associates (fin.) | -7.50 | |
| Pre-tax profit | - 322.65 | 40.68 |
| Income taxes | 2.54 | -10.60 |
| Net earnings | - 320.10 | 30.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.10 | 39.20 | 39.20 | 39.20 | |
| Current other receivables | 910.00 | ||||
| Current deferred tax assets | 2.54 | 10.60 | |||
| Short term receivables total | 912.54 | 37.70 | 39.20 | 39.20 | 39.20 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 1.50 | ||||
| Cash and cash equivalents | 51.50 | 50.00 | 50.00 | 50.00 | |
| Balance sheet total (assets) | 962.54 | 89.20 | 89.20 | 89.20 | 89.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 39.39 | - 340.88 | - 310.80 | - 310.80 | - 310.80 |
| Profit of the financial year | - 320.10 | 30.08 | |||
| Shareholders equity total | 119.28 | 89.20 | 89.20 | 89.20 | 89.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.16 | ||||
| Current owed to group member | 821.10 | ||||
| Current liabilities total | 843.26 | ||||
| Balance sheet total (liabilities) | 962.54 | 89.20 | 89.20 | 89.20 | 89.20 |
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