MARTINSEN OG MARTINSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33646798
Nymarks Allé 247, 8320 Mårslet
michael.martinsen@gmail.com
tel: 61696779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -2.10 | -5.03 | -6.25 | -11.27 |
| EBIT | -10.59 | -2.10 | -5.03 | -6.25 | -11.27 |
| Other financial income | 46.28 | 296.47 | 247.69 | 381.76 | |
| Other financial expenses | -2.16 | -1.15 | - 339.39 | -0.05 | |
| Net income from associates (fin.) | 110.60 | 1 000.00 | 114.40 | 117.80 | 1 900.00 |
| Pre-tax profit | 144.13 | 1 293.23 | - 230.01 | 359.19 | 2 270.49 |
| Income taxes | -7.48 | -64.59 | -59.47 | ||
| Net earnings | 136.65 | 1 228.64 | - 230.01 | 359.19 | 2 211.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.00 | 12.00 | ||
| Short term receivables total | 2.00 | 6.00 | 12.00 | ||
| Other current investments | 1 323.15 | 2 542.60 | 2 099.28 | 2 346.86 | 2 723.76 |
| Cash and bank deposits | 47.96 | 1.27 | 37.58 | 27.39 | 1 292.98 |
| Cash and cash equivalents | 1 371.11 | 2 543.86 | 2 136.86 | 2 374.25 | 4 016.74 |
| Balance sheet total (assets) | 1 451.11 | 2 623.86 | 2 218.86 | 2 460.25 | 4 108.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 135.00 |
| Retained earnings | 1 112.50 | 1 134.76 | 2 245.59 | 1 393.58 | 1 617.77 |
| Profit of the financial year | 136.65 | 1 228.64 | - 230.01 | 359.19 | 2 211.02 |
| Shareholders equity total | 1 442.16 | 2 557.80 | 2 213.38 | 2 454.77 | 4 043.80 |
| Non-current owed to group member | 0.47 | ||||
| Non-current liabilities total | 0.47 | ||||
| Current owed to participating | 0.47 | ||||
| Short-term deferred tax liabilities | 7.48 | 64.59 | 59.47 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 5.47 | 5.47 | 5.47 |
| Current liabilities total | 8.96 | 65.59 | 5.47 | 5.47 | 64.94 |
| Balance sheet total (liabilities) | 1 451.11 | 2 623.86 | 2 218.86 | 2 460.25 | 4 108.74 |
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