MARTINUS INVEST ApS
CVR number: 35481583
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 793.67 | 1 023.55 | 1 877.89 | 1 997.42 | 2 105.22 |
| Employee benefit expenses | -52.63 | ||||
| Other operating expenses | - 492.28 | ||||
| Reduction in value of non-current assets | 1 227.71 | 559.33 | - 847.30 | ||
| EBIT | 4 741.04 | 2 251.25 | 2 437.23 | 657.84 | 2 105.22 |
| Other financial income | 63.49 | 67.22 | 232.94 | 0.20 | 0.91 |
| Other financial expenses | - 940.26 | - 881.71 | -1 252.54 | -1 535.98 | -2 722.14 |
| Pre-tax profit | 3 864.26 | 1 436.77 | 1 417.63 | - 877.94 | - 616.01 |
| Income taxes | - 853.11 | - 320.52 | - 313.57 | 210.76 | 133.16 |
| Net earnings | 3 011.16 | 1 116.25 | 1 104.06 | - 667.18 | - 482.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 000.00 | ||||
| Buildings | 46 900.00 | 66 000.00 | 64 400.00 | 64 400.00 | |
| Tangible assets total | 41 000.00 | 46 900.00 | 66 000.00 | 64 400.00 | 64 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.04 | 6.04 | |||
| Prepayments and accrued income | 18.10 | ||||
| Current other receivables | 53.44 | 2.59 | |||
| Current deferred tax assets | 40.10 | 108.90 | 2.00 | ||
| Short term receivables total | 69.24 | 162.35 | 2.59 | 6.04 | 2.00 |
| Other current investments | 1 919.01 | 1 721.17 | 36.04 | 1.85 | 2.66 |
| Cash and bank deposits | 1 261.03 | 45.15 | 145.63 | 2.31 | 24.01 |
| Cash and cash equivalents | 3 180.04 | 1 766.33 | 181.66 | 4.15 | 26.67 |
| Balance sheet total (assets) | 44 249.28 | 48 828.67 | 66 184.25 | 64 410.20 | 64 428.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 271.10 | 16 282.26 | 17 398.51 | 18 502.56 | 17 835.38 |
| Profit of the financial year | 3 011.16 | 1 116.25 | 1 104.06 | - 667.18 | - 482.85 |
| Shareholders equity total | 16 362.26 | 17 478.51 | 18 582.56 | 17 915.38 | 17 432.53 |
| Provisions | 4 045.23 | 4 354.13 | 4 642.14 | 4 235.42 | 4 102.27 |
| Non-current loans from credit institutions | 18 936.57 | 20 938.40 | 37 869.61 | 36 161.36 | 35 843.88 |
| Non-current other liabilities | -12 936.57 | ||||
| Non-current liabilities total | 6 000.00 | 20 938.40 | 37 869.61 | 36 161.36 | 35 843.88 |
| Current loans from credit institutions | 1 172.99 | 547.73 | 766.29 | 784.11 | 811.30 |
| Current trade creditors | 38.50 | 1 795.33 | 40.30 | 40.30 | 58.63 |
| Current owed to participating | 13.43 | 2 854.88 | 3 047.40 | 27.10 | 713.31 |
| Short-term deferred tax liabilities | 19.71 | 193.95 | |||
| Other non-interest bearing current liabilities | 3 680.30 | 859.70 | 1 216.24 | 5 052.58 | 5 466.76 |
| Current liabilities total | 4 905.22 | 6 057.63 | 5 089.94 | 6 098.04 | 7 050.00 |
| Balance sheet total (liabilities) | 31 312.71 | 48 828.67 | 66 184.25 | 64 410.20 | 64 428.67 |
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