MARTIN ApS — Credit Rating and Financial Key Figures
CVR number: 31426898
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.73 | - 156.04 | - 176.57 | - 193.95 | - 192.28 |
| Total depreciation | -17.01 | -23.79 | -11.89 | ||
| EBIT | - 125.74 | - 179.83 | - 188.46 | - 193.95 | - 192.28 |
| Other financial income | 3 623.81 | 5 454.27 | 697.88 | 4 523.28 | 6 994.37 |
| Other financial expenses | - 149.37 | - 498.27 | -5 006.18 | -36.67 | -1 094.59 |
| Net income from associates (fin.) | 31 807.75 | ||||
| Pre-tax profit | 35 156.45 | 4 776.17 | -4 496.76 | 4 292.66 | 5 707.49 |
| Income taxes | - 745.45 | -1 068.97 | 968.62 | - 959.22 | -1 263.16 |
| Net earnings | 34 411.00 | 3 707.20 | -3 528.14 | 3 333.44 | 4 444.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.89 | ||||
| Tangible assets total | 11.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 435.87 | 1 381.69 | 179.08 | 3 170.00 | 207.95 |
| Current deferred tax assets | 21.74 | 67.57 | 1 209.68 | 336.59 | 339.19 |
| Short term receivables total | 1 457.61 | 1 449.26 | 1 388.77 | 3 506.59 | 547.14 |
| Other current investments | 42 909.69 | 43 966.15 | 39 196.66 | 40 423.97 | 47 987.71 |
| Cash and bank deposits | 746.96 | 812.78 | 1 184.04 | 1 174.79 | 1 035.95 |
| Cash and cash equivalents | 43 656.65 | 44 778.94 | 40 380.70 | 41 598.76 | 49 023.66 |
| Balance sheet total (assets) | 45 114.26 | 46 240.09 | 41 769.46 | 45 105.35 | 49 570.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 316.48 | 41 070.28 | 44 718.58 | 41 129.43 | 44 395.37 |
| Profit of the financial year | 34 411.00 | 3 707.20 | -3 528.14 | 3 333.44 | 4 444.33 |
| Shareholders equity total | 44 908.98 | 44 959.67 | 41 374.33 | 44 648.87 | 49 032.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 32.50 | ||
| Other non-interest bearing current liabilities | 205.28 | 1 280.42 | 362.63 | 423.98 | 506.10 |
| Current liabilities total | 205.28 | 1 280.42 | 395.13 | 456.48 | 538.60 |
| Balance sheet total (liabilities) | 45 114.26 | 46 240.09 | 41 769.46 | 45 105.35 | 49 570.80 |
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