MARTIN BAGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28673221
Bredgade 44, 4653 Karise
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49.8485.47-27.5572.47122.97
EBIT49.8485.47-27.5572.47122.97
Other financial income0.73
Other financial expenses-19.04-18.96-22.54-68.93-97.70
Pre-tax profit31.5366.50-50.093.5425.27
Net earnings31.5366.50-50.093.5425.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 372.652 372.652 372.652 372.652 372.65
Tangible assets total2 372.652 372.652 372.652 372.652 372.65
Investments total
Long term receivables total
Inventories total
Current other receivables11.13
Short term receivables total11.13
Cash and bank deposits122.6247.2710.2813.490.01
Cash and cash equivalents122.6247.2710.2813.490.01
Balance sheet total (assets)2 506.402 419.922 382.932 386.132 372.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings260.80292.32358.83308.74312.28
Profit of the financial year31.5366.50-50.093.5425.27
Shareholders equity total530.33483.83433.74437.28462.55
Non-current loans from credit institutions1 823.011 721.581 621.331 541.511 465.90
Non-current liabilities total1 823.011 721.581 621.331 541.511 465.90
Current loans from credit institutions117.77117.57101.28100.60100.60
Advances received12.8012.80
Current trade creditors12.5012.50
Other non-interest bearing current liabilities22.5084.14226.57294.25331.10
Current liabilities total153.07214.51327.86407.35444.21
Balance sheet total (liabilities)2 506.402 419.922 382.932 386.132 372.66
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