Martin & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37142638
Middelgrundsvej 4 A, 2300 København S
tel: 24241541
www.martinco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.20 | 2 669.03 | 1 727.86 | 3 652.76 | 3 931.63 |
| Employee benefit expenses | -2 163.59 | -2 077.61 | -1 462.01 | -2 326.56 | -2 981.45 |
| Other operating expenses | -3.52 | ||||
| Total depreciation | - 144.09 | - 128.33 | -68.80 | -8.95 | -8.36 |
| EBIT | 663.52 | 459.56 | 197.06 | 1 317.24 | 941.81 |
| Other financial income | 0.05 | 39.60 | 64.99 | 26.10 | 33.76 |
| Other financial expenses | -12.28 | -13.11 | - 118.78 | -24.36 | -19.53 |
| Pre-tax profit | 651.28 | 486.06 | 143.27 | 1 318.98 | 956.04 |
| Income taxes | - 147.56 | - 111.58 | -46.25 | - 304.74 | - 221.28 |
| Net earnings | 503.73 | 374.48 | 97.01 | 1 014.24 | 734.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.38 | ||||
| Machinery and equipment | 119.59 | 79.11 | 10.31 | 31.36 | 23.01 |
| Tangible assets total | 226.97 | 79.11 | 10.31 | 31.36 | 23.01 |
| Investments total | 1.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 925.74 | 1 666.75 | 1 797.62 | 1 988.03 | 1 188.90 |
| Current amounts owed by group member comp. | 184.49 | 189.69 | 99.72 | 46.13 | |
| Prepayments and accrued income | 24.77 | 588.32 | 783.31 | 631.32 | |
| Current other receivables | 1.68 | 44.08 | 43.66 | 20.88 | |
| Current deferred tax assets | 2.35 | 12.54 | 9.16 | 6.98 | |
| Short term receivables total | 1 111.92 | 1 927.63 | 2 541.88 | 2 847.52 | 1 827.20 |
| Other current investments | 521.76 | 449.14 | 29.97 | 37.42 | |
| Cash and bank deposits | 2 032.76 | 659.09 | 161.80 | 1 498.40 | 3 120.36 |
| Cash and cash equivalents | 2 032.76 | 1 180.86 | 610.94 | 1 528.37 | 3 157.79 |
| Balance sheet total (assets) | 3 372.77 | 3 187.60 | 3 163.13 | 4 407.25 | 5 008.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 781.79 | 1 285.52 | 1 660.00 | 1 757.01 | 2 771.26 |
| Profit of the financial year | 503.73 | 374.48 | 97.01 | 1 014.24 | 734.77 |
| Shareholders equity total | 1 335.52 | 1 710.00 | 1 807.01 | 2 821.26 | 3 556.03 |
| Provisions | 2.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.84 | 3.10 | |||
| Advances received | 800.00 | ||||
| Current trade creditors | 162.11 | 512.72 | 1 058.94 | 895.56 | 664.55 |
| Current owed to participating | 11.12 | 17.04 | 1.06 | 44.22 | 24.99 |
| Current owed to group member | 278.18 | ||||
| Short-term deferred tax liabilities | 114.06 | 56.45 | 324.56 | 236.94 | |
| Other non-interest bearing current liabilities | 882.37 | 434.94 | 239.67 | 321.66 | 244.22 |
| Accruals and deferred income | 179.20 | ||||
| Current liabilities total | 2 034.79 | 1 477.60 | 1 356.11 | 1 586.00 | 1 451.97 |
| Balance sheet total (liabilities) | 3 372.77 | 3 187.60 | 3 163.13 | 4 407.25 | 5 008.00 |
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