MARTIN INVEST A/S FINANS — Credit Rating and Financial Key Figures

CVR number: 30582152
Resenvej 79, 7800 Skive

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-13.11-13.75-10.00-8.38
EBIT-13.11-13.75-10.00-8.38
Other financial income88.00
Other financial expenses- 248.95- 158.95- 141.08-0.12
Net income from associates (fin.)13 981.29594.852 663.16300.91- 320.10
Pre-tax profit13 807.23422.152 512.08292.41- 320.10
Income taxes37.6638.4333.241.87
Net earnings13 844.90460.592 545.32294.28- 320.10

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies8 230.478 825.324 488.48789.39119.28
Investments total8 230.478 825.324 488.48789.39119.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 916.87765.003 773.09295.52
Current deferred tax assets325.00261.2933.241.87
Short term receivables total4 241.871 026.283 806.33297.39
Balance sheet total (assets)12 472.349 851.608 294.811 086.77119.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital4 000.004 000.004 000.00400.00400.00
Shares repurchased3 300.00300.00
Retained earnings-13 515.74329.15-2 510.26- 264.9529.34
Profit of the financial year13 844.90460.592 545.32294.28- 320.10
Shareholders equity total4 329.154 789.747 335.05729.34109.23
Non-current liabilities total
Current owed to group member8 143.195 061.86959.76357.4410.05
Current liabilities total8 143.195 061.86959.76357.4410.05
Balance sheet total (liabilities)12 472.349 851.608 294.811 086.77119.28
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