Martin Ib A/S — Credit Rating and Financial Key Figures
CVR number: 40657738
Merianvej 6, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.54 | 2 196.89 | 2 355.50 | 3 052.87 | 5 134.99 |
| Employee benefit expenses | -2 016.87 | -2 449.99 | -3 038.28 | -3 333.73 | -4 513.17 |
| EBIT | - 752.32 | - 253.10 | - 682.78 | - 280.86 | 621.82 |
| Other financial income | 111.83 | 223.43 | 206.52 | 212.07 | 324.70 |
| Other financial expenses | -92.83 | - 132.33 | - 209.20 | - 118.00 | -57.05 |
| Net income from associates (fin.) | 4 200.40 | 1 000.00 | 4 840.00 | 6 503.67 | 5 900.00 |
| Pre-tax profit | 3 467.07 | 838.00 | 4 154.54 | 6 316.87 | 6 789.46 |
| Income taxes | 161.74 | 35.52 | 150.36 | 37.91 | - 194.93 |
| Net earnings | 3 628.82 | 873.52 | 4 304.90 | 6 354.78 | 6 594.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 973.07 | 4 678.07 | 6 878.07 | 6 978.07 | 7 568.07 |
| Participating interests | 450.00 | 450.00 | |||
| Investments total | 1 973.07 | 4 678.07 | 7 328.07 | 7 428.07 | 7 568.07 |
| Non-curr. owed by group member comp. | 2 709.06 | ||||
| Long term receivables total | 2 709.06 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 72.92 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 72.92 |
| Current trade debtors | 177.50 | 675.00 | 350.04 | 433.28 | 544.50 |
| Current amounts owed by group member comp. | 4 366.03 | 5 344.37 | 5 163.85 | 6 253.04 | 8 533.35 |
| Current owed by particip. interest comp. | 204.01 | ||||
| Prepayments and accrued income | 30.00 | 115.26 | |||
| Current other receivables | 0.01 | 20.05 | 1 546.68 | ||
| Current deferred tax assets | 200.00 | 56.00 | 150.00 | 40.00 | |
| Short term receivables total | 4 773.53 | 6 075.38 | 5 663.89 | 6 950.38 | 10 739.79 |
| Cash and bank deposits | 77.26 | 105.27 | 211.06 | 148.85 | |
| Cash and cash equivalents | 77.26 | 105.27 | 211.06 | 148.85 | |
| Balance sheet total (assets) | 6 843.85 | 10 773.45 | 13 117.23 | 14 609.51 | 21 238.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 66.13 | 2 694.95 | 568.47 | 4 873.36 | 10 228.14 |
| Profit of the financial year | 3 628.82 | 873.52 | 4 304.90 | 6 354.78 | 6 594.53 |
| Shareholders equity total | 4 194.95 | 4 068.47 | 7 373.36 | 11 728.14 | 18 322.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.40 | ||||
| Current trade creditors | 26.88 | 153.68 | 88.94 | 100.84 | 96.50 |
| Current owed to group member | 2 186.68 | 6 001.07 | 5 053.89 | 2 132.26 | 1 925.79 |
| Short-term deferred tax liabilities | 195.67 | ||||
| Other non-interest bearing current liabilities | 435.35 | 500.83 | 601.04 | 648.26 | 698.05 |
| Current liabilities total | 2 648.90 | 6 704.98 | 5 743.87 | 2 881.37 | 2 916.01 |
| Balance sheet total (liabilities) | 6 843.85 | 10 773.45 | 13 117.23 | 14 609.51 | 21 238.69 |
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