Martinys ApS — Credit Rating and Financial Key Figures
CVR number: 43939688
Badstuegade 1 G, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.00 | -20.33 |
| Employee benefit expenses | - 190.71 | |
| EBIT | -31.00 | - 211.04 |
| Other financial expenses | -2.00 | -23.24 |
| Pre-tax profit | -33.00 | - 234.28 |
| Income taxes | 6.00 | 50.40 |
| Net earnings | -27.00 | - 183.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 250.12 | |
| Advance payments | 137.40 | |
| Inventories total | 387.52 | |
| Current trade debtors | 6.57 | |
| Current other receivables | 1.00 | 0.50 |
| Current deferred tax assets | 6.00 | 56.19 |
| Short term receivables total | 7.00 | 63.26 |
| Cash and bank deposits | 16.00 | |
| Cash and cash equivalents | 16.00 | |
| Balance sheet total (assets) | 23.00 | 450.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.10 | |
| Profit of the financial year | -27.00 | - 183.89 |
| Shareholders equity total | 13.00 | - 170.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 254.82 | |
| Current trade creditors | 10.00 | 112.61 |
| Current owed to group member | 138.12 | |
| Other non-interest bearing current liabilities | 116.22 | |
| Current liabilities total | 10.00 | 621.76 |
| Balance sheet total (liabilities) | 23.00 | 450.78 |
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