MARTIN MARX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36419415
Sigbrits Allé 6, 2300 København S
mm@myradio.dk
tel: 30919333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.25 | -3.42 | -3.73 | -3.73 | -3.92 |
Gross profit | -3.25 | -3.42 | -3.73 | -3.73 | -3.92 |
EBIT | -3.25 | -3.42 | -3.73 | -3.73 | -3.92 |
Other financial expenses | -0.32 | -0.26 | -0.07 | -0.00 | -4.07 |
Net income from associates (fin.) | 30.00 | -2.80 | - 222.45 | 307.71 | 494.87 |
Pre-tax profit | 26.43 | -6.47 | - 226.25 | 303.98 | 486.88 |
Income taxes | 0.72 | 0.75 | 1.62 | 0.86 | |
Net earnings | 27.14 | -5.72 | - 226.25 | 305.60 | 487.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 273.90 | 271.10 | 48.65 | 356.37 | 851.24 |
Investments total | 273.90 | 271.10 | 48.65 | 356.37 | 851.24 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.71 | 6.75 | 4.00 | 3.62 | 0.86 |
Short term receivables total | 4.71 | 6.75 | 4.00 | 3.62 | 0.86 |
Cash and bank deposits | 0.24 | 0.14 | 0.71 | 0.29 | 1.23 |
Cash and cash equivalents | 0.24 | 0.14 | 0.71 | 0.29 | 1.23 |
Balance sheet total (assets) | 278.86 | 278.00 | 53.37 | 360.28 | 853.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 223.90 | 221.10 | 306.37 | 801.24 | |
Retained earnings | -54.10 | -24.16 | 191.22 | - 341.40 | - 530.68 |
Profit of the financial year | 27.14 | -5.72 | - 226.25 | 305.60 | 487.74 |
Shareholders equity total | 246.94 | 241.22 | 14.97 | 320.56 | 808.30 |
Non-current liabilities total | |||||
Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 26.16 | 24.69 | 28.05 | 31.30 | 38.93 |
Other non-interest bearing current liabilities | 0.01 | 6.33 | 4.60 | 2.67 | 0.35 |
Current liabilities total | 31.92 | 36.78 | 38.40 | 39.72 | 45.03 |
Balance sheet total (liabilities) | 278.86 | 278.00 | 53.37 | 360.28 | 853.34 |
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