MARTECH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25103696
Bajstrup Bygade 59, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 404.58 | - 369.88 | - 660.00 | -1 063.00 | - 731.55 |
| Employee benefit expenses | - 852.15 | -1 021.16 | -1 033.00 | - 645.00 | - 666.77 |
| Total depreciation | -1 298.17 | - 800.96 | - 410.00 | - 294.00 | - 202.42 |
| EBIT | -3 554.90 | -2 191.99 | -2 103.00 | -2 002.00 | -1 600.74 |
| Other financial income | 440.13 | 803.84 | 74.00 | 233.00 | 529.06 |
| Other financial expenses | - 201.47 | - 326.52 | - 742.00 | - 677.00 | - 802.54 |
| Pre-tax profit | -3 316.24 | -1 714.67 | -2 771.00 | -2 446.00 | -1 874.22 |
| Income taxes | -91.68 | 188.69 | 102.00 | 151.00 | 193.41 |
| Net earnings | -3 407.92 | -1 525.97 | -2 669.00 | -2 295.00 | -1 680.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 332.03 | ||||
| Machinery and equipment | 1 843.99 | 1 043.03 | 590.00 | 277.00 | 42.71 |
| Tangible assets total | 10 176.01 | 1 043.03 | 590.00 | 277.00 | 42.71 |
| Investments total | 493.00 | 162.00 | |||
| Non-current loans receivable | 262.31 | 76.00 | |||
| Long term receivables total | 262.31 | 76.00 | |||
| Finished products/goods | 12 633.65 | 13 700.05 | 12 800.00 | 13 432.00 | 14 024.85 |
| Inventories total | 12 633.65 | 13 700.05 | 12 800.00 | 13 432.00 | 14 024.85 |
| Current trade debtors | 765.39 | ||||
| Current amounts owed by group member comp. | 1 614.52 | 1 699.00 | 1 767.00 | 1 865.00 | 2 005.39 |
| Prepayments and accrued income | 374.91 | 241.18 | 403.00 | 65.00 | 126.07 |
| Current other receivables | 395.87 | 227.63 | 79.00 | 246.00 | 87.86 |
| Current deferred tax assets | 54.91 | 82.08 | 102.00 | 151.00 | 193.41 |
| Short term receivables total | 3 205.59 | 2 249.88 | 2 351.00 | 2 327.00 | 2 412.73 |
| Cash and bank deposits | 3 497.79 | 12 622.51 | 12 463.00 | 10 288.00 | 6 241.78 |
| Cash and cash equivalents | 3 497.79 | 12 622.51 | 12 463.00 | 10 288.00 | 6 241.78 |
| Balance sheet total (assets) | 29 513.04 | 29 877.79 | 28 773.00 | 26 486.00 | 22 722.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 091.00 | 1 091.00 | 1 091.00 | 1 091.00 | 1 091.00 |
| Retained earnings | 24 140.18 | 20 732.26 | 19 206.00 | 16 537.00 | 14 242.24 |
| Profit of the financial year | -3 407.92 | -1 525.97 | -2 669.00 | -2 295.00 | -1 680.81 |
| Shareholders equity total | 21 823.26 | 20 297.29 | 17 628.00 | 15 333.00 | 13 652.43 |
| Provisions | 109.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 4 767.09 | 7 198.55 | 9 487.00 | 9 905.00 | 8 015.86 |
| Other non-interest bearing current liabilities | 2 812.84 | 2 381.95 | 1 638.00 | 1 248.00 | 1 053.79 |
| Current liabilities total | 7 579.94 | 9 580.50 | 11 145.00 | 11 153.00 | 9 069.64 |
| Balance sheet total (liabilities) | 29 513.04 | 29 877.79 | 28 773.00 | 26 486.00 | 22 722.07 |
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