MARTENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42136328
Gammel Flensborgvej 6, 6200 Aabenraa
petervmartens@gmail.com
tel: 40556238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 255.01 | 13 117.50 | 1 201.60 | 1 347.31 | 1 265.00 |
| Reduction in value of non-current assets | - 750.00 | -1 900.00 | - 590.00 | - 110.00 | |
| EBIT | 3 255.01 | 12 367.50 | - 698.40 | 757.31 | 1 155.00 |
| Other financial income | 815.05 | 222.41 | 417.18 | 819.23 | 535.73 |
| Other financial expenses | -20.68 | - 347.96 | - 192.63 | -10.17 | - 301.50 |
| Reduction non-current investment assets | - 360.00 | - 360.00 | |||
| Exchange rate differences | 100.00 | ||||
| Pre-tax profit | 4 149.38 | 12 241.96 | - 473.85 | 1 206.37 | 1 029.23 |
| Income taxes | - 873.40 | -2 618.46 | 104.26 | - 474.40 | - 182.84 |
| Net earnings | 3 275.98 | 9 623.50 | - 369.59 | 731.97 | 846.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 775.00 | 12 150.00 | 10 250.00 | 9 660.00 | 9 550.00 |
| Tangible assets total | 18 775.00 | 12 150.00 | 10 250.00 | 9 660.00 | 9 550.00 |
| Investments total | |||||
| Non-current other receivables | 1 011.20 | 692.16 | 368.99 | ||
| Long term receivables total | 1 011.20 | 692.16 | 368.99 | ||
| Inventories total | |||||
| Current trade debtors | 19.79 | 23.84 | 23.29 | ||
| Prepayments and accrued income | 50.63 | 33.58 | 28.44 | 29.38 | 30.00 |
| Current other receivables | 290.00 | 9 114.71 | 8.83 | 3.33 | 3.01 |
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 345.05 | 9 168.09 | 61.11 | 55.99 | 33.02 |
| Other current investments | 5 023.68 | 4 884.72 | 5 047.98 | 2 284.41 | 2 192.53 |
| Cash and bank deposits | 374.21 | 9 767.58 | 5 944.03 | 10 582.98 | 1 557.87 |
| Cash and cash equivalents | 5 397.88 | 14 652.30 | 10 992.01 | 12 867.39 | 3 750.40 |
| Balance sheet total (assets) | 24 517.93 | 35 970.39 | 22 314.32 | 23 275.54 | 13 702.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 62.50 |
| Shares repurchased | 400.00 | 450.00 | 464.00 | 488.00 | 135.00 |
| Retained earnings | 18 169.50 | 21 095.48 | 19 769.49 | 19 143.90 | 10 047.37 |
| Profit of the financial year | 3 275.98 | 9 623.50 | - 369.59 | 731.97 | 846.39 |
| Shareholders equity total | 21 970.48 | 31 293.99 | 19 988.90 | 20 488.87 | 11 091.26 |
| Provisions | 1 419.84 | 1 762.20 | 1 402.54 | 1 460.88 | 1 365.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 299.89 | 274.28 | |||
| Short-term deferred tax liabilities | 2 100.29 | 264.86 | 392.89 | 76.51 | |
| Other non-interest bearing current liabilities | 805.73 | 791.91 | 636.02 | 636.63 | 1 147.42 |
| Current liabilities total | 1 127.61 | 2 914.20 | 922.88 | 1 325.80 | 1 245.93 |
| Balance sheet total (liabilities) | 24 517.93 | 35 970.39 | 22 314.32 | 23 275.54 | 13 702.40 |
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