MARTEK ApS — Credit Rating and Financial Key Figures
CVR number: 12277717
Industrivej 2 F, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.74 | 1 087.48 | 1 327.00 | 1 132.79 | 1 998.98 |
| Employee benefit expenses | -1 132.46 | - 814.02 | -1 063.95 | -1 233.38 | -2 061.85 |
| Total depreciation | - 352.45 | - 327.92 | - 280.00 | - 277.70 | - 170.00 |
| EBIT | - 699.17 | -54.47 | -16.95 | - 378.29 | - 232.87 |
| Other financial income | 0.04 | 2.02 | 1.43 | ||
| Other financial expenses | -50.91 | -46.49 | -91.79 | - 210.91 | - 154.43 |
| Reduction non-current investment assets | -29.50 | ||||
| Net income from associates (fin.) | 47.95 | 395.26 | |||
| Pre-tax profit | - 750.04 | - 100.96 | - 108.74 | - 568.73 | 9.39 |
| Income taxes | 193.46 | 26.78 | 23.52 | 147.78 | 102.27 |
| Net earnings | - 556.58 | -74.18 | -85.22 | - 420.95 | 111.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 992.70 | 2 107.00 | 750.00 | ||
| Machinery and equipment | 3 045.51 | 2 818.45 | 545.75 | 153.75 | 90.75 |
| Tangible assets total | 3 045.51 | 2 818.45 | 2 538.45 | 2 260.75 | 840.75 |
| Holdings in group member companies | 287.65 | ||||
| Participating interests | 14.50 | 62.45 | 170.05 | ||
| Investments total | 14.50 | 62.45 | 457.70 | ||
| Non-current other receivables | 1.31 | 1.31 | |||
| Long term receivables total | 1.31 | 1.31 | |||
| Raw materials and consumables | 112.90 | 363.70 | 432.05 | 420.40 | 529.52 |
| Advance payments | 143.60 | 1.93 | |||
| Inventories total | 112.90 | 363.70 | 575.65 | 422.33 | 529.52 |
| Current trade debtors | 245.54 | 140.15 | 111.03 | 400.04 | 714.90 |
| Prepayments and accrued income | 20.44 | 19.11 | 51.88 | 10.30 | |
| Current other receivables | 56.15 | 31.20 | 1 587.53 | 1 578.88 | 1 292.64 |
| Short term receivables total | 322.13 | 190.46 | 1 750.45 | 1 989.22 | 2 007.54 |
| Cash and bank deposits | 128.53 | 57.61 | 49.00 | ||
| Cash and cash equivalents | 128.53 | 57.61 | 49.00 | ||
| Balance sheet total (assets) | 3 609.07 | 3 430.21 | 4 929.36 | 4 736.06 | 3 835.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 156.72 | ||||
| Retained earnings | 1 869.09 | 1 312.51 | 1 238.34 | 1 153.12 | 575.45 |
| Profit of the financial year | - 556.58 | -74.18 | -85.22 | - 420.95 | 111.66 |
| Shareholders equity total | 1 812.51 | 1 738.34 | 1 653.12 | 1 232.17 | 1 343.83 |
| Provisions | 382.49 | 355.71 | 332.20 | 184.42 | 77.16 |
| Non-current loans from credit institutions | 991.92 | 854.77 | |||
| Non-current leasing loans | 2 150.20 | 1 333.87 | 1 220.61 | ||
| Non-current liabilities total | 991.92 | 854.77 | 2 150.20 | 1 333.87 | 1 220.61 |
| Current loans from credit institutions | 130.65 | 136.35 | 453.31 | 1 693.12 | 753.09 |
| Current trade creditors | 86.66 | 195.12 | 242.81 | 183.75 | 120.09 |
| Other non-interest bearing current liabilities | 204.84 | 149.92 | 97.72 | 108.73 | 320.73 |
| Current liabilities total | 422.15 | 481.39 | 793.84 | 1 985.60 | 1 193.91 |
| Balance sheet total (liabilities) | 3 609.07 | 3 430.21 | 4 929.36 | 4 736.06 | 3 835.52 |
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