STINE MARTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 29633126
Nordborggade 6, 2100 København Ø
privat@martoft.dk
tel: 60670212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.24 | -30.85 | -16.62 | -12.29 | -13.21 |
| Employee benefit expenses | -44.94 | ||||
| Total depreciation | - 500.00 | - 500.00 | - 500.00 | -5.75 | -6.90 |
| EBIT | 279.83 | 469.15 | 483.38 | -18.04 | -20.12 |
| Other financial income | 0.20 | 552.17 | 1 299.15 | 134.98 | 685.27 |
| Other financial expenses | -37.76 | -15.48 | -75.05 | - 688.86 | -0.94 |
| Pre-tax profit | 242.27 | 1 005.85 | 1 707.48 | - 571.92 | 664.22 |
| Income taxes | -58.30 | - 226.53 | - 378.04 | 130.67 | - 146.33 |
| Net earnings | 183.97 | 779.32 | 1 329.43 | - 441.25 | 517.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.77 | 21.87 | |||
| Tangible assets total | 28.77 | 21.87 | |||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | ||
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 625.00 | 0.17 | |||
| Current deferred tax assets | 0.49 | 0.49 | 272.07 | ||
| Short term receivables total | 625.49 | 0.49 | 272.24 | ||
| Other current investments | 4 027.72 | 5 238.76 | 4 451.68 | 5 096.90 | |
| Cash and bank deposits | 3 394.76 | 181.97 | 362.94 | 20.65 | 127.35 |
| Cash and cash equivalents | 3 394.76 | 4 209.69 | 5 601.71 | 4 472.33 | 5 224.26 |
| Balance sheet total (assets) | 4 045.74 | 4 235.68 | 5 627.21 | 4 773.34 | 5 246.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 733.42 | 2 860.89 | 3 583.01 | 4 853.54 | 4 351.29 |
| Profit of the financial year | 183.97 | 779.32 | 1 329.43 | - 441.25 | 517.89 |
| Shareholders equity total | 3 097.69 | 3 821.71 | 5 094.64 | 4 596.19 | 5 055.18 |
| Provisions | 0.54 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.24 | ||||
| Short-term deferred tax liabilities | 163.40 | 227.51 | 345.73 | 12.01 | |
| Other non-interest bearing current liabilities | 784.65 | 186.46 | 186.84 | 177.15 | 177.15 |
| Current liabilities total | 948.05 | 413.97 | 532.57 | 177.15 | 190.40 |
| Balance sheet total (liabilities) | 4 045.74 | 4 235.68 | 5 627.21 | 4 773.34 | 5 246.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.