MARTHO II ApS — Credit Rating and Financial Key Figures
CVR number: 39932075
Lyngen 5, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | -11.25 | -1.88 | -9.38 |
| EBIT | -14.42 | -11.25 | -1.88 | -9.38 |
| Other financial income | 2 676.17 | 85.18 | 122.36 | 31.84 |
| Other financial expenses | -11.60 | -14.62 | -11.58 | - 257.49 |
| Pre-tax profit | 2 650.15 | 59.31 | 108.91 | - 235.02 |
| Income taxes | -8.85 | -24.22 | ||
| Net earnings | 2 650.15 | 50.46 | 84.68 | - 235.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 988.17 | 1 577.02 | 1 552.24 | 1 336.73 |
| Long term receivables total | 2 988.17 | 1 577.02 | 1 552.24 | 1 336.73 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 43.08 | 434.13 | 34.10 | 2.02 |
| Cash and cash equivalents | 43.08 | 434.13 | 34.10 | 2.02 |
| Balance sheet total (assets) | 3 031.25 | 2 011.15 | 1 586.34 | 1 338.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 553.00 | 565.00 | ||
| Retained earnings | -1 093.00 | 992.15 | 1 042.62 | 1 127.30 |
| Profit of the financial year | 2 650.15 | 50.46 | 84.68 | - 235.02 |
| Shareholders equity total | 2 160.15 | 1 657.62 | 1 177.30 | 942.28 |
| Non-current owed to group member | 323.60 | 333.44 | 343.58 | 354.03 |
| Non-current liabilities total | 323.60 | 333.44 | 343.58 | 354.03 |
| Current trade creditors | 7.50 | 11.25 | 1.88 | 9.38 |
| Current owed to group member | 432.00 | |||
| Short-term deferred tax liabilities | 8.85 | 63.58 | 33.07 | |
| Other non-interest bearing current liabilities | 108.00 | |||
| Current liabilities total | 547.50 | 20.10 | 65.45 | 42.44 |
| Balance sheet total (liabilities) | 3 031.25 | 2 011.15 | 1 586.34 | 1 338.75 |
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