MARTIN JUL ApS — Credit Rating and Financial Key Figures
CVR number: 29836124
Vestmannagade 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.06 | 1 183.13 | -6.87 | -7.45 | -10.73 |
| Costs of management | - 502.80 | - 511.48 | - 516.24 | - 519.42 | - 518.03 |
| EBIT | -83.74 | 671.65 | - 523.11 | - 526.87 | - 528.76 |
| Other financial expenses | -28.77 | -31.51 | -33.11 | ||
| Net income from associates (fin.) | -12.24 | -7.76 | |||
| Pre-tax profit | - 112.51 | 640.13 | - 556.22 | - 539.10 | - 536.52 |
| Income taxes | -96.60 | ||||
| Net earnings | - 112.51 | 543.53 | - 556.22 | - 539.10 | - 536.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 7.76 | |||
| Investments total | 20.00 | 7.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.69 | 105.59 | |||
| Current other receivables | 0.85 | 0.45 | 20.41 | ||
| Current deferred tax assets | 14.00 | 7.00 | |||
| Short term receivables total | 136.69 | 105.59 | 0.85 | 14.45 | 27.41 |
| Cash and bank deposits | 3 933.40 | 4 583.41 | 3 882.30 | 3 330.17 | 2 657.70 |
| Cash and cash equivalents | 3 933.40 | 4 583.41 | 3 882.30 | 3 330.17 | 2 657.70 |
| Balance sheet total (assets) | 4 070.09 | 4 689.01 | 3 903.16 | 3 352.38 | 2 685.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 829.32 | 3 659.61 | 4 144.24 | 3 527.03 | 2 920.42 |
| Profit of the financial year | - 112.51 | 543.53 | - 556.22 | - 539.10 | - 536.52 |
| Shareholders equity total | 3 898.31 | 4 385.34 | 3 771.93 | 3 173.92 | 2 576.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.65 | 12.66 | 12.85 | 14.18 | 13.76 |
| Short-term deferred tax liabilities | 96.60 | 96.60 | |||
| Other non-interest bearing current liabilities | 161.13 | 194.40 | 21.77 | 164.28 | 94.95 |
| Current liabilities total | 171.78 | 303.66 | 131.23 | 178.46 | 108.71 |
| Balance sheet total (liabilities) | 4 070.09 | 4 689.01 | 3 903.16 | 3 352.38 | 2 685.11 |
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