MARTABORG A/S — Credit Rating and Financial Key Figures

CVR number: 21805580
Bandholmvej 8, Veddelev 4000 Roskilde
kim.faureholm@gmail.com
tel: 38283414
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-9.524.76-7.15-0.683.03
Total depreciation-76.07
EBIT-9.52-71.31-7.15-0.683.03
Other financial income66.9737.221.402.07
Other financial expenses-0.70-5.06-34.27
Pre-tax profit57.46-34.09-7.85-4.34-29.16
Net earnings57.46-34.09-7.85-4.34-29.16

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.894.021.621.621.62104.22
Current other receivables3.65
Current deferred tax assets0.310.46
Short term receivables total897.661.621.621.92104.68
Other current investments155.10121.62
Cash and bank deposits403.91445.89438.04278.29179.86
Cash and cash equivalents403.91445.89438.04433.39301.48
Balance sheet total (assets)1 301.57447.51439.66435.31406.16

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings-75.86-18.40-52.49-60.35-64.69
Profit of the financial year57.46-34.09-7.85-4.34-29.16
Shareholders equity total481.60447.51439.66435.31406.16
Provisions800.00
Non-current liabilities total
Current trade creditors19.98
Current liabilities total19.98
Balance sheet total (liabilities)1 301.57447.51439.66435.31406.16
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