MARTIN BANK ApS — Credit Rating and Financial Key Figures
CVR number: 25287592
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.00 | 1 658.00 | -67.00 | -24.00 | -34.21 |
| Total depreciation | -99.00 | -99.00 | |||
| EBIT | 40.00 | 1 559.00 | -67.00 | -24.00 | -34.21 |
| Other financial income | 25.00 | 136.00 | 26.00 | 164.00 | 227.16 |
| Other financial expenses | - 177.00 | - 107.00 | - 159.00 | -4.00 | |
| Pre-tax profit | - 112.00 | 1 588.00 | - 200.00 | 136.00 | 192.95 |
| Income taxes | - 102.00 | -29.63 | |||
| Net earnings | - 112.00 | 1 486.00 | - 200.00 | 136.00 | 163.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 361.00 | ||||
| Tangible assets total | 7 361.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 439.00 | 575.00 | 528.00 | 1 350.00 | 1 439.89 |
| Long term receivables total | 439.00 | 575.00 | 528.00 | 1 350.00 | 1 439.89 |
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | 7.00 | 8.00 | 8.77 | |
| Current other receivables | 8 995.00 | ||||
| Current deferred tax assets | 10.00 | 14.53 | |||
| Short term receivables total | 9 016.00 | 7.00 | 18.00 | 23.30 | |
| Cash and bank deposits | 1 000.00 | 101.00 | 95.76 | ||
| Cash and cash equivalents | 1 000.00 | 101.00 | 95.76 | ||
| Balance sheet total (assets) | 7 800.00 | 9 591.00 | 1 535.00 | 1 469.00 | 1 558.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | 65.00 | |||
| Retained earnings | 14.00 | -98.00 | 1 388.00 | 1 114.00 | 1 185.40 |
| Profit of the financial year | - 112.00 | 1 486.00 | - 200.00 | 136.00 | 163.31 |
| Shareholders equity total | 27.00 | 1 513.00 | 1 313.00 | 1 449.00 | 1 538.72 |
| Non-current loans from credit institutions | 5 678.00 | ||||
| Non-current liabilities total | 5 678.00 | ||||
| Current loans from credit institutions | 326.00 | 6 019.00 | |||
| Short-term deferred tax liabilities | 102.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 1 769.00 | 1 957.00 | 120.00 | 20.00 | 20.23 |
| Current liabilities total | 2 095.00 | 8 078.00 | 222.00 | 20.00 | 20.23 |
| Balance sheet total (liabilities) | 7 800.00 | 9 591.00 | 1 535.00 | 1 469.00 | 1 558.95 |
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