MARTHO ApS — Credit Rating and Financial Key Figures
CVR number: 39795280
Lyngen 5, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.17 | 1 375.65 | -13.13 | -10.63 | -10.00 |
| EBIT | -33.17 | 1 375.65 | -13.13 | -10.63 | -10.00 |
| Other financial income | 566.12 | 247.28 | 762.17 | 112.84 | 715.85 |
| Other financial expenses | - 232.76 | - 203.95 | - 203.71 | -1 408.35 | - 409.39 |
| Net income from associates (fin.) | 432.00 | 442.40 | 452.00 | 471.20 | |
| Pre-tax profit | 732.19 | 1 861.38 | 997.34 | -1 306.13 | 767.65 |
| Income taxes | - 260.35 | - 122.12 | |||
| Net earnings | 732.19 | 1 601.04 | 875.22 | -1 306.13 | 767.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 755.60 | 333.44 | 343.58 | 354.03 | 364.80 |
| Non-current loans receivable | 4 154.53 | 6 354.16 | 7 471.74 | 6 000.16 | 6 994.84 |
| Long term receivables total | 4 910.12 | 6 687.60 | 7 815.33 | 6 354.19 | 7 359.64 |
| Inventories total | |||||
| Current deferred tax assets | 8.85 | 33.07 | 66.07 | 33.07 | |
| Short term receivables total | 8.85 | 33.07 | 66.07 | 33.07 | |
| Cash and bank deposits | 24.33 | 87.67 | 45.73 | 7.15 | 68.86 |
| Cash and cash equivalents | 24.33 | 87.67 | 45.73 | 7.15 | 68.86 |
| Balance sheet total (assets) | 4 974.45 | 6 824.12 | 7 934.13 | 6 467.40 | 7 501.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 239.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 218.60 | 400.59 | 2 001.63 | 2 876.85 | 1 330.92 |
| Profit of the financial year | 732.19 | 1 601.04 | 875.22 | -1 306.13 | 767.65 |
| Shareholders equity total | 674.19 | 2 164.63 | 2 926.85 | 1 620.72 | 2 270.57 |
| Non-current loans from credit institutions | 4 836.06 | 5 220.99 | |||
| Non-current owed to group member | 4 184.76 | 4 367.20 | 4 557.60 | ||
| Non-current liabilities total | 4 184.76 | 4 367.20 | 4 557.60 | 4 836.06 | 5 220.99 |
| Current trade creditors | 7.50 | 11.25 | 12.50 | 10.63 | 10.00 |
| Current owed to participating | 108.00 | ||||
| Short-term deferred tax liabilities | 281.04 | 437.18 | |||
| Current liabilities total | 115.50 | 292.29 | 449.68 | 10.63 | 10.00 |
| Balance sheet total (liabilities) | 4 974.45 | 6 824.12 | 7 934.13 | 6 467.40 | 7 501.57 |
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