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MARTECH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25103696
Bajstrup Bygade 59, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.88 | - 660.00 | -1 063.00 | - 732.00 | -4 184.52 |
| Employee benefit expenses | -1 021.16 | -1 033.00 | - 645.00 | - 667.00 | - 668.76 |
| Total depreciation | - 800.96 | - 410.00 | - 294.00 | - 202.00 | -81.59 |
| EBIT | -2 191.99 | -2 103.00 | -2 002.00 | -1 601.00 | -4 934.88 |
| Other financial income | 803.84 | 74.00 | 233.00 | 529.00 | 207.67 |
| Other financial expenses | - 326.52 | - 742.00 | - 677.00 | - 802.00 | - 500.11 |
| Pre-tax profit | -1 714.67 | -2 771.00 | -2 446.00 | -1 874.00 | -5 227.32 |
| Income taxes | 188.69 | 102.00 | 151.00 | 193.00 | 145.09 |
| Net earnings | -1 525.97 | -2 669.00 | -2 295.00 | -1 681.00 | -5 082.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 043.03 | 590.00 | 277.00 | 43.00 | 768.06 |
| Tangible assets total | 1 043.03 | 590.00 | 277.00 | 43.00 | 768.06 |
| 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 | 13 700.05 | 12 800.00 | 13 432.00 | 14 025.00 | 8 393.33 |
| Inventories total | 13 700.05 | 12 800.00 | 13 432.00 | 14 025.00 | 8 393.33 |
| Current amounts owed by group member comp. | 1 699.00 | 1 767.00 | 1 865.00 | 2 005.00 | 2 137.66 |
| Prepayments and accrued income | 241.18 | 403.00 | 65.00 | 126.00 | 72.26 |
| Current other receivables | 227.63 | 79.00 | 246.00 | 88.00 | 30.18 |
| Current deferred tax assets | 82.08 | 102.00 | 151.00 | 193.00 | 145.09 |
| Short term receivables total | 2 249.88 | 2 351.00 | 2 327.00 | 2 412.00 | 2 385.18 |
| Cash and bank deposits | 12 622.51 | 12 463.00 | 10 288.00 | 6 243.00 | 3 756.92 |
| Cash and cash equivalents | 12 622.51 | 12 463.00 | 10 288.00 | 6 243.00 | 3 756.92 |
| Balance sheet total (assets) | 29 877.79 | 28 773.00 | 26 486.00 | 22 723.00 | 15 303.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 091.00 | 1 091.00 | 1 091.00 | 1 091.00 | 1 091.00 |
| Retained earnings | 20 732.26 | 19 206.00 | 16 537.00 | 14 242.00 | 12 561.43 |
| Profit of the financial year | -1 525.97 | -2 669.00 | -2 295.00 | -1 681.00 | -5 082.22 |
| Shareholders equity total | 20 297.29 | 17 628.00 | 15 333.00 | 13 652.00 | 8 570.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 7 198.55 | 9 487.00 | 9 905.00 | 8 016.00 | 5 969.92 |
| Other non-interest bearing current liabilities | 2 381.95 | 1 638.00 | 1 248.00 | 1 055.00 | 763.37 |
| Current liabilities total | 9 580.50 | 11 145.00 | 11 153.00 | 9 071.00 | 6 733.29 |
| Balance sheet total (liabilities) | 29 877.79 | 28 773.00 | 26 486.00 | 22 723.00 | 15 303.50 |
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