Martedal ApS — Credit Rating and Financial Key Figures
CVR number: 40698817
Brentevej 40, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.93 | 18.71 | 77.14 | -24.42 | -26.10 |
| EBIT | 17.93 | 18.71 | 77.14 | -24.42 | -26.10 |
| Other financial income | 0.45 | 0.59 | |||
| Other financial expenses | -1.69 | -0.79 | -0.75 | -1.02 | -0.44 |
| Pre-tax profit | 16.23 | 17.92 | 76.39 | -24.99 | -25.95 |
| Income taxes | -3.56 | -3.96 | -16.85 | 5.27 | 5.61 |
| Net earnings | 12.67 | 13.96 | 59.54 | -19.72 | -20.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.64 | 4.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 1.30 | 1.30 | 2.56 | 2.56 |
| Current deferred tax assets | 5.27 | 14.88 | |||
| Short term receivables total | 0.25 | 1.30 | 1.30 | 7.83 | 17.45 |
| Cash and bank deposits | 67.70 | 76.25 | 190.78 | 145.48 | 108.66 |
| Cash and cash equivalents | 67.70 | 76.25 | 190.78 | 145.48 | 108.66 |
| Balance sheet total (assets) | 67.95 | 82.19 | 196.72 | 153.31 | 126.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.67 | 26.63 | 86.17 | 66.45 | |
| Profit of the financial year | 12.67 | 13.96 | 59.54 | -19.72 | -20.33 |
| Shareholders equity total | 52.67 | 66.63 | 126.16 | 106.45 | 86.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.56 | 3.96 | 16.85 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.60 | 43.71 | 36.86 | 30.00 |
| Current liabilities total | 15.28 | 15.57 | 70.56 | 46.86 | 40.00 |
| Balance sheet total (liabilities) | 67.95 | 82.19 | 196.72 | 153.31 | 126.11 |
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