Martins Tech Garage ApS — Credit Rating and Financial Key Figures
CVR number: 40172823
Nytorv 3, 1450 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | - 110.64 | -1 834.23 | 323.24 | -97.32 |
| EBIT | -12.43 | - 110.64 | -1 834.23 | 323.24 | -97.32 |
| Other financial income | 134.41 | 560.00 | |||
| Other financial expenses | -9.92 | -11.30 | -37.18 | -0.06 | |
| Net income from associates (fin.) | 59.23 | - 562.71 | |||
| Pre-tax profit | 171.29 | - 124.65 | -1 871.41 | 323.24 | -97.38 |
| Income taxes | 375.43 | ||||
| Net earnings | 171.29 | - 124.65 | -1 871.41 | 698.67 | -97.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 586.25 | ||||
| Investments total | 586.25 | 41.18 | 45.42 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 295.93 | ||||
| Finished products/goods | 69.38 | 38.23 | |||
| Inventories total | 295.93 | 69.38 | 38.23 | ||
| Current trade debtors | 71.23 | 1.23 | |||
| Current other receivables | 78.27 | 59.48 | 1.87 | ||
| Short term receivables total | 78.27 | 59.48 | 71.23 | 3.09 | |
| Cash and bank deposits | 60.80 | 443.14 | 21.05 | 110.31 | 31.14 |
| Cash and cash equivalents | 60.80 | 443.14 | 21.05 | 110.31 | 31.14 |
| Balance sheet total (assets) | 647.04 | 817.35 | 191.09 | 265.19 | 34.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 120.09 | ||||
| Retained earnings | - 116.01 | 175.37 | 50.72 | -1 820.69 | -1 122.02 |
| Profit of the financial year | 171.29 | - 124.65 | -1 871.41 | 698.67 | -97.38 |
| Shareholders equity total | 215.37 | 90.72 | -1 780.69 | -1 082.02 | -1 179.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 217.36 | 86.09 | 25.50 | 1.72 |
| Current owed to participating | 425.93 | 509.26 | 1 885.69 | 1 308.91 | 1 211.91 |
| Other non-interest bearing current liabilities | 12.80 | ||||
| Current liabilities total | 431.67 | 726.62 | 1 971.77 | 1 347.21 | 1 213.64 |
| Balance sheet total (liabilities) | 647.04 | 817.35 | 191.09 | 265.19 | 34.24 |
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