MARTIN BAGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28673221
Bredgade 44, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.84 | 85.47 | -27.55 | 72.47 | 122.97 |
| EBIT | 49.84 | 85.47 | -27.55 | 72.47 | 122.97 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -19.04 | -18.96 | -22.54 | -68.93 | -97.70 |
| Pre-tax profit | 31.53 | 66.50 | -50.09 | 3.54 | 25.27 |
| Net earnings | 31.53 | 66.50 | -50.09 | 3.54 | 25.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 372.65 | 2 372.65 | 2 372.65 | 2 372.65 | 2 372.65 |
| Tangible assets total | 2 372.65 | 2 372.65 | 2 372.65 | 2 372.65 | 2 372.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.13 | ||||
| Short term receivables total | 11.13 | ||||
| Cash and bank deposits | 122.62 | 47.27 | 10.28 | 13.49 | 0.01 |
| Cash and cash equivalents | 122.62 | 47.27 | 10.28 | 13.49 | 0.01 |
| Balance sheet total (assets) | 2 506.40 | 2 419.92 | 2 382.93 | 2 386.13 | 2 372.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 260.80 | 292.32 | 358.83 | 308.74 | 312.28 |
| Profit of the financial year | 31.53 | 66.50 | -50.09 | 3.54 | 25.27 |
| Shareholders equity total | 530.33 | 483.83 | 433.74 | 437.28 | 462.55 |
| Non-current loans from credit institutions | 1 823.01 | 1 721.58 | 1 621.33 | 1 541.51 | 1 465.90 |
| Non-current liabilities total | 1 823.01 | 1 721.58 | 1 621.33 | 1 541.51 | 1 465.90 |
| Current loans from credit institutions | 117.77 | 117.57 | 101.28 | 100.60 | 100.60 |
| Advances received | 12.80 | 12.80 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Other non-interest bearing current liabilities | 22.50 | 84.14 | 226.57 | 294.25 | 331.10 |
| Current liabilities total | 153.07 | 214.51 | 327.86 | 407.35 | 444.21 |
| Balance sheet total (liabilities) | 2 506.40 | 2 419.92 | 2 382.93 | 2 386.13 | 2 372.66 |
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