MARTECH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30831543
Bajstrup Bygade 59, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.87 | -35.91 | -31.00 | -30.00 | -33.64 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -56.66 |
| EBIT | -64.87 | -65.91 | -61.00 | -60.00 | -90.31 |
| Other financial income | 66.16 | 223.54 | 371.00 | 522.00 | 736.22 |
| Other financial expenses | -30.98 | -39.11 | -50.00 | -34.00 | -13.47 |
| Net income from associates (fin.) | -3 155.46 | -1 274.05 | -2 459.00 | -2 048.00 | -1 464.24 |
| Pre-tax profit | -3 185.16 | -1 155.53 | -2 199.00 | -1 620.00 | - 831.80 |
| Income taxes | 6.34 | 25.52 | -56.00 | -96.00 | - 145.00 |
| Net earnings | -3 178.82 | -1 130.01 | -2 255.00 | -1 716.00 | - 976.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.75 | ||||
| Machinery and equipment | 1 821.62 | 1 791.62 | 1 762.00 | 1 732.00 | 1 701.63 |
| Tangible assets total | 1 821.62 | 1 791.62 | 1 762.00 | 1 732.00 | 4 158.39 |
| Holdings in group member companies | 22 831.03 | 21 556.98 | 19 098.00 | 17 050.00 | 15 585.52 |
| Investments total | 22 831.03 | 21 556.98 | 19 098.00 | 17 050.00 | 15 585.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 716.06 | 7 198.55 | 9 539.00 | 9 999.00 | 8 165.99 |
| Current other receivables | 557.59 | ||||
| Current deferred tax assets | 580.65 | 331.20 | 110.00 | 50.00 | 44.42 |
| Short term receivables total | 5 854.30 | 7 529.75 | 9 649.00 | 10 049.00 | 8 210.41 |
| Cash and bank deposits | 6 126.25 | 4 451.92 | 3 053.00 | 2 407.00 | 2 327.09 |
| Cash and cash equivalents | 6 126.25 | 4 451.92 | 3 053.00 | 2 407.00 | 2 327.09 |
| Balance sheet total (assets) | 36 633.21 | 35 330.28 | 33 562.00 | 31 238.00 | 30 281.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 39 020.31 | 35 641.49 | 34 397.00 | 32 024.00 | 30 186.55 |
| Profit of the financial year | -3 178.82 | -1 130.01 | -2 255.00 | -1 716.00 | - 976.80 |
| Shareholders equity total | 36 541.49 | 35 211.49 | 32 756.00 | 30 926.00 | 29 831.75 |
| Provisions | 17.70 | 15.47 | 9.00 | 4.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.14 | 79.70 | 102.00 | 151.00 | 193.41 |
| Other non-interest bearing current liabilities | 21.88 | 23.63 | 695.00 | 157.00 | 256.25 |
| Current liabilities total | 74.02 | 103.33 | 797.00 | 308.00 | 449.66 |
| Balance sheet total (liabilities) | 36 633.21 | 35 330.28 | 33 562.00 | 31 238.00 | 30 281.41 |
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