MARTIN B M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362713
Slagelsevej 138, 4400 Kalundborg
martin@i-workforce.dk
tel: 20650003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -25.00 | -6.00 | -7.00 | -6.88 |
| Net income from associates | - 168.00 | 190.00 | |||
| EBIT | - 185.00 | 165.00 | - 368.00 | -1 260.00 | - 842.72 |
| Other financial income | 109.00 | 138.00 | 149.00 | 128.00 | 146.99 |
| Other financial expenses | -11.00 | -16.00 | -15.00 | -1.00 | -0.05 |
| Pre-tax profit | -87.00 | 287.00 | - 234.00 | -1 133.00 | - 695.78 |
| Income taxes | -18.00 | -22.00 | -27.00 | -27.00 | -30.82 |
| Net earnings | - 105.00 | 265.00 | - 261.00 | -1 160.00 | - 726.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 235.00 | 3 437.00 | 3 121.00 | 1 857.00 | 945.83 |
| Participating interests | 1 068.00 | 1 056.00 | 1 011.00 | 1 022.00 | 1 097.34 |
| Investments total | 4 303.00 | 4 493.00 | 4 132.00 | 2 879.00 | 2 043.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 816.00 | 2 902.00 | 3 124.00 | 2 973.00 | 3 085.82 |
| Current other receivables | 31.00 | 16.00 | 16.00 | ||
| Current deferred tax assets | 80.00 | ||||
| Short term receivables total | 2 847.00 | 2 982.00 | 3 124.00 | 2 989.00 | 3 101.82 |
| Cash and bank deposits | 12.00 | 19.00 | 18.00 | 16.00 | 16.55 |
| Cash and cash equivalents | 12.00 | 19.00 | 18.00 | 16.00 | 16.55 |
| Balance sheet total (assets) | 7 162.00 | 7 494.00 | 7 274.00 | 5 884.00 | 5 161.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 608.00 | 3 798.00 | 3 437.00 | 2 184.00 | 1 348.17 |
| Retained earnings | 3 261.00 | 2 966.00 | 3 593.00 | 4 585.00 | 4 260.74 |
| Profit of the financial year | - 105.00 | 265.00 | - 261.00 | -1 160.00 | - 726.60 |
| Shareholders equity total | 6 889.00 | 7 154.00 | 6 894.00 | 5 734.00 | 5 007.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.00 | 28.00 | 26.00 | 30.81 | |
| Other non-interest bearing current liabilities | 273.00 | 264.00 | 352.00 | 124.00 | 123.42 |
| Current liabilities total | 273.00 | 340.00 | 380.00 | 150.00 | 154.23 |
| Balance sheet total (liabilities) | 7 162.00 | 7 494.00 | 7 274.00 | 5 884.00 | 5 161.54 |
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