Martiny Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 42418277
Strandtoften 14, 4040 Jyllinge
jschmolker@gmail.com
tel: 20300976
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -5.00 | -6.00 | -6.00 | -6.70 |
Gross profit | -5.00 | -6.00 | -6.00 | -6.70 |
EBIT | -5.00 | -6.00 | -6.00 | -6.70 |
Other financial income | 1.00 | 10.00 | ||
Other financial expenses | -9.00 | -32.00 | -32.00 | -35.53 |
Reduction non-current investment assets | -9.76 | |||
Income from other inv. held as non-curr. assets | -1 363.00 | |||
Pre-tax profit | -14.00 | -1 400.00 | -28.00 | -51.99 |
Net earnings | -14.00 | -1 400.00 | -28.00 | -51.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 113.00 | |||
Long term receivables total | 1 113.00 | |||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 20.00 | 13.00 | 77.00 | 55.35 |
Cash and cash equivalents | 20.00 | 13.00 | 77.00 | 55.35 |
Balance sheet total (assets) | 1 133.00 | 13.00 | 77.00 | 55.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.00 | -21.00 | -1 421.00 | -1 449.35 |
Profit of the financial year | -14.00 | -1 400.00 | -28.00 | -51.99 |
Shareholders equity total | 18.00 | -1 381.00 | -1 409.00 | -1 461.34 |
Non-current owed to group member | 1 110.00 | 1 389.00 | 1 421.00 | 1 456.70 |
Non-current liabilities total | 1 110.00 | 1 389.00 | 1 421.00 | 1 456.70 |
Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 |
Current owed to group member | 55.00 | 55.00 | ||
Current liabilities total | 5.00 | 5.00 | 65.00 | 60.00 |
Balance sheet total (liabilities) | 1 133.00 | 13.00 | 77.00 | 55.35 |
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