Martro ApS — Credit Rating and Financial Key Figures
CVR number: 36950374
Granbakken 52, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -3.95 | -4.78 | -5.68 | -5.68 |
| EBIT | -5.33 | -3.95 | -4.78 | -5.68 | -5.68 |
| Other financial income | 1.67 | 53.37 | 1 110.00 | 130.69 | |
| Other financial expenses | -0.54 | -0.01 | - 120.69 | -1.01 | -0.16 |
| Pre-tax profit | -4.20 | 49.41 | 984.53 | 124.00 | -5.84 |
| Net earnings | -4.20 | 49.41 | 984.53 | 124.00 | -5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.27 | 171.63 | |||
| Short term receivables total | 168.27 | 171.63 | |||
| Other current investments | 50.10 | 50.10 | 344.31 | ||
| Cash and bank deposits | 21.85 | 388.68 | 383.00 | 316.33 | |
| Cash and cash equivalents | 71.95 | 50.10 | 732.99 | 383.00 | 316.33 |
| Balance sheet total (assets) | 240.22 | 221.73 | 732.99 | 383.00 | 316.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 97.29 | 35.89 | - 794.70 | 128.83 | 185.33 |
| Profit of the financial year | -4.20 | 49.41 | 984.53 | 124.00 | -5.84 |
| Shareholders equity total | 199.59 | 192.50 | 239.83 | 363.83 | 296.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.60 | 10.25 | 3.98 | 4.02 | 4.05 |
| Other non-interest bearing current liabilities | 15.03 | 18.98 | 489.19 | 15.16 | 15.28 |
| Current liabilities total | 40.63 | 29.23 | 493.16 | 19.17 | 19.34 |
| Balance sheet total (liabilities) | 240.22 | 221.73 | 732.99 | 383.00 | 316.33 |
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