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MARTIN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34586292
Amaliegade 10, 1256 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 206.91- 113.55- 217.61
External services-26.31-15.38-17.50
Gross profit- 233.23- 128.93- 235.11-2.50-3.75
EBIT- 233.23- 128.93- 235.11-2.50-3.75
Other financial income79.9196.11137.22170.49158.85
Other financial expenses-5.22-7.35-18.45-24.08-7.50
Net income from associates (fin.)-1 106.61-41.55
Pre-tax profit- 158.53-40.17- 116.33- 962.70106.05
Net earnings- 158.53-40.17- 116.33- 962.70106.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies35.9040.0030.6020.47
Investments total35.9040.0030.6020.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.000.000.000.000.00
Current other receivables178.26196.0910.00
Short term receivables total178.27196.0910.000.000.00
Cash and bank deposits20.274.690.973.471.97
Cash and cash equivalents20.274.690.973.471.97
Balance sheet total (assets)234.44200.7850.9734.0722.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings- 177.33- 335.87- 376.04- 492.37-1 455.07
Profit of the financial year- 158.53-40.17- 116.33- 962.70106.05
Shareholders equity total- 235.87- 276.03- 392.37-1 355.07-1 249.01
Provisions953.73830.05
Non-current liabilities total
Current loans from credit institutions300.00300.00300.00300.00300.00
Current trade creditors6.006.0023.506.006.00
Current owed to group member40.9042.2144.5284.7082.51
Other non-interest bearing current liabilities123.40128.6075.3244.7152.90
Current liabilities total470.30476.82443.34435.41441.41
Balance sheet total (liabilities)234.44200.7850.9734.0722.45
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