Martinsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40899278
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.92 | -70.12 | - 117.49 | 94.07 | - 174.92 |
| Reduction in value of non-current assets | -7 670.61 | -5 000.00 | - 792.31 | ||
| EBIT | -7 712.53 | -5 070.12 | - 909.81 | 94.07 | - 174.92 |
| Other financial income | 342.60 | 60.21 | 49.65 | ||
| Other financial expenses | - 662.51 | -61.50 | -10.01 | ||
| Pre-tax profit | 7 628.68 | -5 070.12 | -1 229.71 | 92.78 | - 135.28 |
| Income taxes | -1 678.31 | 1 115.43 | 277.14 | -20.41 | 29.76 |
| Net earnings | 5 950.37 | -3 954.69 | - 952.57 | 72.37 | - 105.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 000.00 | 61 365.17 | |||
| Tangible assets total | 46 000.00 | 61 365.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 6 292.23 | 1 519.90 | 20.61 | |
| Current other receivables | 5.48 | 7 393.81 | |||
| Current deferred tax assets | 29.76 | ||||
| Short term receivables total | 5.48 | 12.50 | 13 686.04 | 1 519.90 | 50.38 |
| Cash and bank deposits | 8 189.68 | 16.43 | 5 526.20 | 630.99 | 628.01 |
| Cash and cash equivalents | 8 189.68 | 16.43 | 5 526.20 | 630.99 | 628.01 |
| Balance sheet total (assets) | 54 195.16 | 61 394.10 | 19 212.24 | 2 150.89 | 678.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16 960.00 | 16 960.00 | |||
| Shares repurchased | 16 000.00 | 1 500.00 | |||
| Retained earnings | 5 950.37 | 2 955.68 | 503.11 | 575.47 | |
| Profit of the financial year | 5 950.37 | -3 954.69 | - 952.57 | 72.37 | - 105.52 |
| Shareholders equity total | 22 950.37 | 18 995.68 | 18 043.10 | 2 115.47 | 509.96 |
| Provisions | 1 678.31 | 562.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 8 763.86 | 0.54 | ||
| Current trade creditors | 260.65 | 835.06 | |||
| Current owed to participating | 140.49 | 177.16 | |||
| Current owed to group member | 21 012.59 | 23 784.76 | |||
| Short-term deferred tax liabilities | 589.25 | 20.41 | |||
| Other non-interest bearing current liabilities | 8 152.37 | 8 274.70 | 579.89 | 15.00 | 167.90 |
| Current liabilities total | 29 566.48 | 41 835.54 | 1 169.14 | 35.41 | 168.43 |
| Balance sheet total (liabilities) | 54 195.16 | 61 394.10 | 19 212.24 | 2 150.89 | 678.39 |
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