MARTEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40216677
Vivaldisvej 153, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -5.00 | -3.75 | -5.00 | -5.00 |
| EBIT | -10.42 | -5.00 | -3.75 | -5.00 | -5.00 |
| Other financial expenses | -0.25 | -0.07 | -0.21 | ||
| Net income from associates (fin.) | 37.80 | -27.70 | 89.00 | -99.23 | 165.03 |
| Pre-tax profit | 27.38 | -32.95 | 85.18 | - 104.45 | 160.03 |
| Income taxes | 2.29 | -2.29 | |||
| Net earnings | 29.67 | -35.24 | 85.18 | - 104.45 | 160.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.80 | 35.09 | 145.09 | 45.86 | 210.89 |
| Investments total | 62.80 | 35.09 | 145.09 | 45.86 | 210.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 2.29 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 19.00 | 5.36 | 5.36 |
| Cash and cash equivalents | 0.00 | 0.00 | 19.00 | 5.36 | 5.36 |
| Balance sheet total (assets) | 65.09 | 35.10 | 164.09 | 51.23 | 216.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.80 | 10.10 | 99.09 | 164.89 | |
| Retained earnings | -37.80 | 19.57 | - 104.67 | 79.61 | - 189.73 |
| Profit of the financial year | 29.67 | -35.24 | 85.18 | - 104.45 | 160.03 |
| Shareholders equity total | 29.67 | -5.57 | 119.61 | 15.16 | 175.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.25 | 7.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 30.42 | 30.42 | 36.98 | 31.06 | 36.06 |
| Current liabilities total | 35.42 | 40.67 | 44.48 | 36.06 | 41.06 |
| Balance sheet total (liabilities) | 65.09 | 35.10 | 164.09 | 51.23 | 216.25 |
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