MARTUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28708297
Brødeskovvej 36, Hammersholt 3400 Hillerød
jan.kreiberg.larsen@gmail.com
tel: 40296432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -16.00 | 140.00 | 286.89 | ||
| EBIT | -16.00 | 140.00 | 286.89 | ||
| Other financial income | 72.00 | 13.00 | 29.75 | ||
| Other financial expenses | -63.00 | -5.00 | -59.00 | -2.00 | -11.31 |
| Pre-tax profit | -63.00 | -5.00 | -3.00 | 151.00 | 305.34 |
| Income taxes | 14.00 | -43.00 | -30.00 | -2.00 | -28.31 |
| Net earnings | -49.00 | -48.00 | -33.00 | 149.00 | 277.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | ||||
| Investments total | 32.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.19 | ||||
| Current deferred tax assets | 73.00 | 30.00 | |||
| Short term receivables total | 73.00 | 30.00 | 12.19 | ||
| Other current investments | 71.00 | 66.00 | 19.00 | 20.00 | 147.85 |
| Cash and bank deposits | 4.00 | 4.00 | 74.00 | 269.00 | 332.30 |
| Cash and cash equivalents | 75.00 | 70.00 | 93.00 | 289.00 | 480.15 |
| Balance sheet total (assets) | 148.00 | 100.00 | 93.00 | 289.00 | 524.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.00 | 20.00 | -28.00 | -62.00 | 87.05 |
| Profit of the financial year | -49.00 | -48.00 | -33.00 | 149.00 | 277.02 |
| Shareholders equity total | 145.00 | 97.00 | 64.00 | 212.00 | 489.07 |
| Non-current deferred tax liabilities | 28.31 | ||||
| Non-current liabilities total | 28.31 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 29.00 | 77.00 | 6.95 |
| Current liabilities total | 3.00 | 3.00 | 29.00 | 77.00 | 6.95 |
| Balance sheet total (liabilities) | 148.00 | 100.00 | 93.00 | 289.00 | 524.34 |
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