MARTHA ApS — Credit Rating and Financial Key Figures
CVR number: 31501199
Foldenvej 38, Bratten 9981 Jerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.80 | 417.91 | 170.31 | -38.98 | 1 690.41 |
| Total depreciation | -34.66 | -34.66 | -37.04 | -35.84 | -2.51 |
| EBIT | -65.46 | 383.25 | 133.27 | -74.82 | 1 687.90 |
| Other financial income | 3.73 | -0.01 | |||
| Other financial expenses | - 105.20 | -83.55 | -75.87 | -60.22 | -47.88 |
| Pre-tax profit | - 166.92 | 299.69 | 57.41 | - 135.04 | 1 640.02 |
| Income taxes | -63.51 | - 100.00 | -12.60 | - 184.27 | |
| Net earnings | - 230.43 | 199.69 | 44.81 | - 135.04 | 1 455.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 372.19 | 1 199.01 | 1 119.06 | 1 085.72 | |
| Buildings | 7.26 | 5.94 | 21.93 | 19.42 | 16.91 |
| Tangible assets total | 1 379.45 | 1 204.94 | 1 140.99 | 1 105.14 | 16.91 |
| Investments total | |||||
| Deferred tax assets | 184.27 | ||||
| Long term receivables total | 184.27 | ||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 0.93 | |||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 18.41 | 4.75 | 12.16 | ||
| Current deferred tax assets | 296.87 | 196.87 | 184.27 | ||
| Short term receivables total | 315.28 | 201.62 | 360.77 | 13.08 | |
| Cash and bank deposits | 413.56 | 436.19 | |||
| Cash and cash equivalents | 413.56 | 436.19 | |||
| Balance sheet total (assets) | 1 694.73 | 1 820.12 | 1 501.76 | 1 289.41 | 466.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -1 097.26 | -1 327.69 | -1 127.99 | -1 083.19 | -1 331.23 |
| Profit of the financial year | - 230.43 | 199.69 | 44.81 | - 135.04 | 1 455.75 |
| Shareholders equity total | -1 202.69 | -1 002.99 | - 958.19 | -1 093.23 | 362.51 |
| Non-current loans from credit institutions | 2 112.00 | 1 862.00 | 1 671.26 | 1 596.99 | |
| Non-current liabilities total | 2 112.00 | 1 862.00 | 1 671.26 | 1 596.99 | |
| Current loans from credit institutions | 552.01 | 639.95 | 377.59 | 176.90 | |
| Advances received | 1.50 | ||||
| Current trade creditors | 12.88 | ||||
| Current owed to participating | 220.90 | 273.84 | 358.81 | ||
| Current owed to group member | 593.80 | 78.30 | |||
| Other non-interest bearing current liabilities | 12.50 | 47.32 | 49.29 | 14.96 | 12.50 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 785.41 | 961.11 | 788.68 | 785.65 | 103.67 |
| Balance sheet total (liabilities) | 1 694.73 | 1 820.12 | 1 501.76 | 1 289.41 | 466.18 |
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