Martana ApS — Credit Rating and Financial Key Figures
CVR number: 37420433
Hadbjergvej 16 G, Vinterslev 8370 Hadsten
martana@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 218.93 | 2 144.65 | 1 460.69 | 1 071.93 | 2.43 |
| Employee benefit expenses | -3 223.45 | -2 139.99 | -1 444.02 | -1 076.47 | -0.49 |
| EBIT | -4.52 | 4.67 | 16.66 | -4.54 | 1.94 |
| Other financial income | 4.27 | 2.94 | 1.20 | 0.91 | 0.23 |
| Other financial expenses | -4.91 | -7.42 | -7.42 | -4.48 | -5.29 |
| Pre-tax profit | -5.16 | 0.19 | 10.44 | -8.11 | -3.12 |
| Net earnings | -5.16 | 0.19 | 10.44 | -8.11 | -3.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | ||||
| Current other receivables | 10.88 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 15.00 | |||
| Cash and bank deposits | 822.28 | 977.01 | 381.61 | 209.96 | 98.48 |
| Cash and cash equivalents | 822.28 | 977.01 | 381.61 | 209.96 | 98.48 |
| Balance sheet total (assets) | 828.28 | 977.01 | 381.61 | 209.96 | 113.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.05 | 5.89 | 6.08 | 16.52 | 8.41 |
| Profit of the financial year | -5.16 | 0.19 | 10.44 | -8.11 | -3.12 |
| Shareholders equity total | 55.89 | 56.08 | 66.52 | 58.41 | 55.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.42 | 0.52 | 25.47 | 0.69 | 44.94 |
| Other non-interest bearing current liabilities | 727.96 | 920.41 | 289.63 | 150.85 | 13.25 |
| Current liabilities total | 772.39 | 920.93 | 315.09 | 151.55 | 58.19 |
| Balance sheet total (liabilities) | 828.28 | 977.01 | 381.61 | 209.96 | 113.48 |
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