MARTIN BANK ApS — Credit Rating and Financial Key Figures
CVR number: 25287592
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 139.00 | 1 658.00 | -67.00 | -24.16 |
| Total depreciation | -99.00 | -99.00 | -99.00 | ||
| EBIT | 37.00 | 40.00 | 1 559.00 | -67.00 | -24.16 |
| Other financial income | 66.00 | 25.00 | 136.00 | 26.00 | 163.60 |
| Other financial expenses | - 106.00 | - 177.00 | - 107.00 | - 159.00 | -3.51 |
| Pre-tax profit | -3.00 | - 112.00 | 1 588.00 | - 200.00 | 135.92 |
| Income taxes | - 102.00 | ||||
| Net earnings | -3.00 | - 112.00 | 1 486.00 | - 200.00 | 135.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 460.00 | 7 361.00 | |||
| Tangible assets total | 7 460.00 | 7 361.00 | |||
| Investments total | |||||
| Non-current loans receivable | 491.00 | 439.00 | 575.00 | 528.00 | 1 350.21 |
| Long term receivables total | 491.00 | 439.00 | 575.00 | 528.00 | 1 350.21 |
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | 7.00 | 7.66 | ||
| Current other receivables | 8 995.00 | ||||
| Current deferred tax assets | 10.38 | ||||
| Short term receivables total | 9 016.00 | 7.00 | 18.04 | ||
| Cash and bank deposits | 1 000.00 | 101.39 | |||
| Cash and cash equivalents | 1 000.00 | 101.39 | |||
| Balance sheet total (assets) | 7 951.00 | 7 800.00 | 9 591.00 | 1 535.00 | 1 469.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | ||||
| Retained earnings | 17.00 | 14.00 | -98.00 | 1 388.00 | 1 114.48 |
| Profit of the financial year | -3.00 | - 112.00 | 1 486.00 | - 200.00 | 135.92 |
| Shareholders equity total | 139.00 | 27.00 | 1 513.00 | 1 313.00 | 1 449.40 |
| Non-current loans from credit institutions | 5 678.00 | 5 678.00 | |||
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 5 723.00 | 5 678.00 | |||
| Current loans from credit institutions | 355.00 | 326.00 | 6 019.00 | ||
| Short-term deferred tax liabilities | 102.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 1 734.00 | 1 769.00 | 1 957.00 | 120.00 | 20.23 |
| Current liabilities total | 2 089.00 | 2 095.00 | 8 078.00 | 222.00 | 20.23 |
| Balance sheet total (liabilities) | 7 951.00 | 7 800.00 | 9 591.00 | 1 535.00 | 1 469.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.