MARTIN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586292
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 779.59 | - 206.91 | - 113.55 | - 217.61 | -1 106.61 |
| External services | - 529.65 | -26.31 | -15.38 | -17.50 | -2.50 |
| Gross profit | -1 309.24 | - 233.23 | - 128.93 | - 235.11 | -1 109.11 |
| EBIT | -1 309.24 | - 233.23 | - 128.93 | - 235.11 | -1 109.11 |
| Other financial income | 53.73 | 79.91 | 96.11 | 137.22 | 170.49 |
| Other financial expenses | - 148.82 | -5.22 | -7.35 | -18.45 | -24.08 |
| Pre-tax profit | -1 404.33 | - 158.53 | -40.17 | - 116.33 | - 962.70 |
| Net earnings | -1 404.33 | - 158.53 | -40.17 | - 116.33 | - 962.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.90 | 40.00 | 30.60 | |
| Investments total | 40.00 | 35.90 | 40.00 | 30.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 229.16 | 178.26 | 196.09 | 10.00 | |
| Short term receivables total | 229.16 | 178.27 | 196.09 | 10.00 | 0.00 |
| Cash and bank deposits | 363.53 | 20.27 | 4.69 | 0.97 | 3.47 |
| Cash and cash equivalents | 363.53 | 20.27 | 4.69 | 0.97 | 3.47 |
| Balance sheet total (assets) | 632.69 | 234.44 | 200.78 | 50.97 | 34.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 227.00 | - 177.33 | - 335.87 | - 376.04 | - 492.37 |
| Profit of the financial year | -1 404.33 | - 158.53 | -40.17 | - 116.33 | - 962.70 |
| Shareholders equity total | -77.33 | - 235.87 | - 276.03 | - 392.37 | -1 355.07 |
| Provisions | 953.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 23.50 | 6.00 |
| Current owed to group member | 39.00 | 40.90 | 42.21 | 44.52 | 84.70 |
| Other non-interest bearing current liabilities | 265.02 | 123.40 | 128.60 | 75.32 | 44.71 |
| Current liabilities total | 710.02 | 470.30 | 476.82 | 443.34 | 435.41 |
| Balance sheet total (liabilities) | 632.69 | 234.44 | 200.78 | 50.97 | 34.07 |
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