Martil Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 40780211
Strøbyvej 11 A, 2650 Hvidovre
michael@martil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 375.26 | 158.29 | 157.91 | 63.17 |
| Employee benefit expenses | - 190.70 | -96.05 | - 127.70 | - 221.78 |
| Total depreciation | -3.41 | -3.41 | -3.41 | -2.10 |
| EBIT | 181.14 | 58.83 | 26.79 | - 160.71 |
| Other financial income | 0.02 | 0.42 | 12.95 | 0.07 |
| Other financial expenses | -4.44 | -7.40 | -15.38 | -9.08 |
| Pre-tax profit | 176.72 | 51.85 | 24.36 | - 169.73 |
| Income taxes | -42.90 | -14.57 | -11.70 | 30.28 |
| Net earnings | 133.82 | 37.29 | 12.66 | - 139.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.35 | 8.93 | 5.52 | 3.41 |
| Tangible assets total | 12.35 | 8.93 | 5.52 | 3.41 |
| Investments total | 2.38 | 2.38 | 2.38 | 2.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 199.64 | 99.67 | 56.65 | 109.94 |
| Current amounts owed by group member comp. | 7.30 | |||
| Current other receivables | -4.81 | 253.65 | 274.55 | 380.37 |
| Current deferred tax assets | 4.81 | 10.00 | 20.00 | 29.06 |
| Short term receivables total | 199.64 | 370.62 | 351.20 | 519.38 |
| Cash and bank deposits | 488.89 | 279.82 | 337.75 | 153.65 |
| Cash and cash equivalents | 488.89 | 279.82 | 337.75 | 153.65 |
| Balance sheet total (assets) | 703.25 | 661.75 | 696.85 | 678.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.33 | 145.15 | 182.43 | 195.09 |
| Profit of the financial year | 133.82 | 37.29 | 12.66 | - 139.45 |
| Shareholders equity total | 185.15 | 222.43 | 235.09 | 95.64 |
| Provisions | 2.72 | 1.97 | 1.21 | |
| Non-current liabilities total | ||||
| Current trade creditors | 173.97 | 25.86 | 52.94 | 33.08 |
| Current owed to group member | 28.08 | 342.87 | ||
| Short-term deferred tax liabilities | 49.52 | 50.69 | 27.76 | |
| Other non-interest bearing current liabilities | 168.81 | 91.44 | 126.59 | 57.33 |
| Accruals and deferred income | 123.09 | 269.37 | 225.17 | 149.90 |
| Current liabilities total | 515.39 | 437.35 | 460.54 | 583.18 |
| Balance sheet total (liabilities) | 703.25 | 661.75 | 696.85 | 678.82 |
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