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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 694.33 | 3 255.01 | 13 117.50 | 1 201.60 | 1 347.31 |
| Reduction in value of non-current assets | - 750.00 | -1 900.00 | - 590.00 | ||
| EBIT | 1 694.33 | 3 255.01 | 12 367.50 | - 698.40 | 757.31 |
| Other financial income | 5.80 | 815.05 | 222.41 | 417.18 | 819.23 |
| Other financial expenses | - 465.34 | -20.68 | - 347.96 | - 192.63 | -10.17 |
| Reduction non-current investment assets | - 360.00 | ||||
| Exchange rate differences | -1 114.77 | 100.00 | |||
| Pre-tax profit | 120.02 | 4 149.38 | 12 241.96 | - 473.85 | 1 206.37 |
| Income taxes | -26.58 | - 873.40 | -2 618.46 | 104.26 | - 474.40 |
| Net earnings | 93.45 | 3 275.98 | 9 623.50 | - 369.59 | 731.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 175.00 | 18 775.00 | 12 150.00 | 10 250.00 | 9 660.00 |
| Tangible assets total | 25 175.00 | 18 775.00 | 12 150.00 | 10 250.00 | 9 660.00 |
| Investments total | |||||
| Non-current other receivables | 1 011.20 | 692.16 | |||
| Long term receivables total | 1 011.20 | 692.16 | |||
| Inventories total | |||||
| Current trade debtors | 19.79 | 23.84 | 23.29 | ||
| Prepayments and accrued income | 70.11 | 50.63 | 33.58 | 28.44 | 29.38 |
| Current other receivables | 290.00 | 9 114.71 | 8.83 | 3.33 | |
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 70.11 | 345.05 | 9 168.09 | 61.11 | 55.99 |
| Other current investments | 1 026.39 | 5 023.68 | 4 884.72 | 5 047.98 | 2 284.41 |
| Cash and bank deposits | 2 398.07 | 374.21 | 9 767.58 | 5 944.03 | 10 582.98 |
| Cash and cash equivalents | 3 424.46 | 5 397.88 | 14 652.30 | 10 992.01 | 12 867.39 |
| Balance sheet total (assets) | 28 669.57 | 24 517.93 | 35 970.39 | 22 314.32 | 23 275.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 450.00 | 464.00 | 488.00 |
| Retained earnings | 24 756.06 | 18 169.50 | 21 095.48 | 19 769.49 | 19 143.90 |
| Profit of the financial year | 93.45 | 3 275.98 | 9 623.50 | - 369.59 | 731.97 |
| Shareholders equity total | 25 374.50 | 21 970.48 | 31 293.99 | 19 988.90 | 20 488.87 |
| Provisions | 2 334.55 | 1 419.84 | 1 762.20 | 1 402.54 | 1 460.88 |
| Non-current liabilities total | |||||
| Advances received | 37.73 | ||||
| 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 | 92.56 | 2 100.29 | 264.86 | 392.89 | |
| Other non-interest bearing current liabilities | 808.23 | 805.73 | 791.91 | 636.02 | 636.62 |
| Current liabilities total | 960.51 | 1 127.61 | 2 914.20 | 922.88 | 1 325.80 |
| Balance sheet total (liabilities) | 28 669.57 | 24 517.93 | 35 970.39 | 22 314.32 | 23 275.54 |
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