Martinussen ApS — Credit Rating and Financial Key Figures
CVR number: 26070368
Strandvejen 34, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 314.00 | 64.00 | 747.00 | 689.44 |
| Employee benefit expenses | - 158.00 | - 291.00 | - 292.00 | - 563.00 | -43.48 |
| Total depreciation | -5.00 | -18.00 | -18.00 | -18.00 | -13.83 |
| EBIT | -11.00 | 5.00 | - 246.00 | 166.00 | 632.13 |
| Other financial income | 31.00 | 2.00 | 3.00 | 3.00 | 5.47 |
| Other financial expenses | -14.00 | -8.00 | -14.00 | -11.00 | -17.10 |
| Pre-tax profit | 6.00 | -1.00 | - 257.00 | 158.00 | 620.50 |
| Income taxes | -3.00 | 57.00 | -35.00 | - 136.49 | |
| Net earnings | 3.00 | -1.00 | - 200.00 | 123.00 | 484.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 51.00 | 33.00 | 14.00 | |
| Tangible assets total | 69.00 | 51.00 | 33.00 | 14.00 | |
| Investments total | |||||
| Non-current loans receivable | 931.00 | 931.00 | 931.00 | 931.00 | |
| Non-current other receivables | 55.00 | ||||
| Long term receivables total | 986.00 | 931.00 | 931.00 | 931.00 | |
| Inventories total | |||||
| Current trade debtors | 31.00 | 25.00 | |||
| Current amounts owed by group member comp. | 3.00 | 32.00 | |||
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 38.00 | 65.00 | 139.00 | 152.63 | |
| Current deferred tax assets | 54.00 | 2.00 | 3.85 | ||
| Short term receivables total | 34.00 | 86.00 | 119.00 | 166.00 | 156.48 |
| Cash and bank deposits | 615.00 | 867.00 | 386.00 | 565.00 | 1 964.94 |
| Cash and cash equivalents | 615.00 | 867.00 | 386.00 | 565.00 | 1 964.94 |
| Balance sheet total (assets) | 1 704.00 | 1 935.00 | 1 469.00 | 1 676.00 | 2 121.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 345.00 | 1 249.00 | 1 247.00 | 1 047.00 | 1 170.00 |
| Profit of the financial year | 3.00 | -1.00 | - 200.00 | 123.00 | 484.01 |
| Shareholders equity total | 1 573.00 | 1 473.00 | 1 172.00 | 1 295.00 | 1 779.01 |
| Provisions | 3.00 | 3.00 | |||
| Non-current other liabilities | 53.00 | 51.00 | 50.58 | ||
| Non-current liabilities total | 53.00 | 51.00 | 50.58 | ||
| Current trade creditors | 6.00 | 321.00 | 26.00 | 14.00 | 0.69 |
| Current owed to group member | 71.00 | 73.00 | 113.38 | ||
| Short-term deferred tax liabilities | 1.00 | 37.00 | 138.25 | ||
| Other non-interest bearing current liabilities | 121.00 | 138.00 | 147.00 | 206.00 | 39.50 |
| Current liabilities total | 128.00 | 459.00 | 244.00 | 330.00 | 291.82 |
| Balance sheet total (liabilities) | 1 704.00 | 1 935.00 | 1 469.00 | 1 676.00 | 2 121.42 |
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