Martens Company ApS — Credit Rating and Financial Key Figures
CVR number: 42060747
Kirkevej 169 A, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.43 | -8.41 | -7.54 | -8.27 |
| EBIT | -12.43 | -8.41 | -7.54 | -8.27 |
| Other financial income | 1.06 | 0.97 | ||
| Other financial expenses | -50.07 | -1.02 | -1.14 | -4.40 |
| Income from other inv. held as non-curr. assets | - 100.00 | |||
| Net income from associates (fin.) | 527.42 | 284.62 | 64.28 | 236.34 |
| Pre-tax profit | 464.93 | 275.19 | 56.66 | 124.64 |
| Income taxes | 2.75 | -4.36 | -1.59 | 1.61 |
| Net earnings | 467.68 | 270.83 | 55.07 | 126.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 580.75 | 335.38 | 119.66 | 286.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 580.75 | 335.38 | 119.66 | 286.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.77 | |||
| Current deferred tax assets | 152.75 | 82.72 | 75.43 | 69.01 |
| Short term receivables total | 152.75 | 82.72 | 159.20 | 69.01 |
| Cash and bank deposits | 8.76 | 252.89 | 70.56 | 33.36 |
| Cash and cash equivalents | 8.76 | 252.89 | 70.56 | 33.36 |
| Balance sheet total (assets) | 842.26 | 770.99 | 449.42 | 388.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | 10.75 | 15.38 | - 290.34 | 26.00 |
| Retained earnings | - 125.15 | 220.10 | 74.65 | -21.62 |
| Profit of the financial year | 467.68 | 270.83 | 55.07 | 126.25 |
| Shareholders equity total | 507.68 | 664.11 | 301.38 | 305.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 115.00 | 45.09 | ||
| Short-term deferred tax liabilities | 150.00 | 80.63 | 11.41 | |
| Other non-interest bearing current liabilities | 69.58 | 26.25 | 148.04 | 26.25 |
| Current liabilities total | 334.58 | 106.88 | 148.04 | 82.75 |
| Balance sheet total (liabilities) | 842.26 | 770.99 | 449.42 | 388.37 |
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