Martedal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34736960
Gadevangen 35, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -25.09 | -98.61 | - 222.32 | - 881.32 |
| Employee benefit expenses | -1 270.55 | ||||
| EBIT | -9.86 | -25.09 | -98.61 | - 222.32 | -2 151.87 |
| Other financial income | 545.88 | 2 297.27 | 1 383.82 | 7 709.28 | 13 696.42 |
| Other financial expenses | - 433.97 | -59.38 | -2 307.61 | - 651.79 | -1 361.88 |
| Reduction non-current investment assets | -1 761.55 | ||||
| Income from other inv. held as non-curr. assets | 0.29 | 160.00 | |||
| Net income from associates (fin.) | 2 847.81 | 87 811.38 | 43 176.97 | -3 630.52 | 1 687.61 |
| Pre-tax profit | 2 949.86 | 90 024.19 | 42 154.57 | 3 204.94 | 10 268.73 |
| Income taxes | -13.31 | - 499.20 | 166.66 | -1 540.31 | -2 140.45 |
| Net earnings | 2 936.55 | 89 524.99 | 42 321.23 | 1 664.63 | 8 128.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | ||
| Tangible assets total | 38.00 | 38.00 | 38.00 | ||
| Participating interests | 14 421.99 | 73 647.11 | 14 560.10 | 8 106.27 | 10 168.30 |
| Investments total | 14 421.99 | 73 647.11 | 14 560.10 | 8 106.27 | 10 168.30 |
| Non-current loans receivable | 3 750.70 | 10 041.26 | 15 130.26 | 17 568.71 | |
| Non-current other receivables | 9 567.50 | ||||
| Long term receivables total | 3 750.70 | 10 041.26 | 15 130.26 | 27 136.21 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20 482.38 | ||||
| Current other receivables | 55.80 | ||||
| Current deferred tax assets | 224.20 | ||||
| Short term receivables total | 224.20 | 20 538.18 | |||
| Other current investments | 4 731.59 | 22 853.00 | 49 689.29 | 55 947.71 | 110 299.99 |
| Cash and bank deposits | 2 501.70 | 19 317.72 | 83 735.51 | 62 914.52 | 22 770.58 |
| Cash and cash equivalents | 7 233.28 | 42 170.72 | 133 424.80 | 118 862.23 | 133 070.57 |
| Balance sheet total (assets) | 21 655.27 | 119 568.53 | 158 288.36 | 162 674.93 | 170 413.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | 1 700.00 | 2 600.00 |
| Other reserves | 8 228.41 | 67 453.53 | 8 366.52 | 1 912.68 | 3 974.71 |
| Retained earnings | 10 336.58 | -38 046.20 | 106 859.31 | 156 275.26 | 153 652.28 |
| Profit of the financial year | 2 936.55 | 89 524.99 | 42 321.23 | 1 664.63 | 8 128.28 |
| Shareholders equity total | 21 638.05 | 119 069.52 | 158 227.06 | 161 632.58 | 168 435.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.73 | ||||
| Current trade creditors | 5.00 | 5.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 12.22 | 479.92 | 1 007.36 | 1 903.42 | |
| Other non-interest bearing current liabilities | 14.08 | 26.30 | 3.62 | ||
| Current liabilities total | 17.23 | 499.01 | 61.30 | 1 042.36 | 1 977.79 |
| Balance sheet total (liabilities) | 21 655.27 | 119 568.53 | 158 288.36 | 162 674.93 | 170 413.07 |
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