Fonden Martinus Åndsvidenskabelige Institut — Credit Rating and Financial Key Figures
CVR number: 19961486
Mariendalsvej 94-96, 2000 Frederiksberg
info@martinus.dk
tel: 38380100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.47 | 2 663.76 | 1 863.37 | 9 998.75 | 6 355.75 |
| Employee benefit expenses | -2 825.79 | -2 572.31 | -2 248.45 | -3 097.79 | -3 176.62 |
| Total depreciation | - 674.61 | - 621.03 | - 601.27 | - 561.67 | - 938.61 |
| EBIT | -3 391.93 | - 529.58 | - 986.35 | 6 339.29 | 2 240.51 |
| Other financial income | 255.66 | 110.96 | 82.19 | 647.89 | 498.22 |
| Other financial expenses | -8.23 | - 249.83 | -1 033.81 | -55.67 | -58.72 |
| Pre-tax profit | -3 144.50 | - 668.46 | -1 937.97 | 6 931.51 | 2 680.01 |
| Net earnings | -3 144.50 | - 668.46 | -1 937.97 | 6 931.51 | 2 680.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 535.23 | 23 142.55 | 23 512.69 | 24 486.44 | 25 798.19 |
| Machinery and equipment | 697.55 | 510.19 | 310.06 | 167.77 | 142.63 |
| Tangible assets total | 24 232.78 | 23 652.74 | 23 822.76 | 24 654.21 | 25 940.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 229.64 | 2 203.55 | 2 157.81 | 2 086.70 | 2 078.89 |
| Inventories total | 2 229.64 | 2 203.55 | 2 157.81 | 2 086.70 | 2 078.89 |
| Prepayments and accrued income | 258.61 | 437.81 | 660.63 | 535.03 | 347.53 |
| Current other receivables | 282.11 | 956.87 | 43.85 | 44.56 | 124.69 |
| Short term receivables total | 540.73 | 1 394.68 | 704.48 | 579.60 | 472.22 |
| Other current investments | 7 091.59 | 5 173.59 | 3 774.66 | 9 000.33 | 8 463.06 |
| Cash and bank deposits | 1 739.84 | 1 983.39 | 1 970.73 | 3 006.80 | 4 439.33 |
| Cash and cash equivalents | 8 831.43 | 7 156.98 | 5 745.39 | 12 007.13 | 12 902.39 |
| Balance sheet total (assets) | 35 834.58 | 34 407.96 | 32 430.43 | 39 327.63 | 41 394.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 265.52 | 7 265.52 | 7 265.52 | 7 265.52 | 7 265.52 |
| Retained earnings | 30 171.57 | 26 835.82 | 26 022.66 | 23 957.49 | 30 814.72 |
| Profit of the financial year | -3 144.50 | - 668.46 | -1 937.97 | 6 931.51 | 2 680.01 |
| Shareholders equity total | 34 292.59 | 33 432.88 | 31 350.21 | 38 154.52 | 40 760.26 |
| Non-current loans from credit institutions | 82.44 | 60.05 | 34.61 | 12.46 | |
| Non-current other liabilities | 234.28 | 126.89 | 76.51 | 39.31 | |
| Non-current liabilities total | 316.73 | 186.95 | 111.11 | 51.77 | |
| Current loans from credit institutions | 29.17 | 77.00 | 80.13 | 79.18 | 12.46 |
| Current trade creditors | 558.90 | 241.45 | 296.36 | 407.20 | 246.40 |
| Other non-interest bearing current liabilities | 529.45 | 369.28 | 520.21 | 551.22 | 306.58 |
| Accruals and deferred income | 107.74 | 100.40 | 72.41 | 83.73 | 68.63 |
| Current liabilities total | 1 225.26 | 788.13 | 969.11 | 1 121.33 | 634.06 |
| Balance sheet total (liabilities) | 35 834.58 | 34 407.96 | 32 430.43 | 39 327.63 | 41 394.32 |
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.