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 length1212121212
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- 222.45307.71494.87
Pre-tax profit26.43-6.47- 226.25303.98486.88
Income taxes0.720.751.620.86
Net earnings27.14-5.72- 226.25305.60487.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies273.90271.1048.65356.37851.24
Investments total273.90271.1048.65356.37851.24
Long term receivables total
Inventories total
Current deferred tax assets4.716.754.003.620.86
Short term receivables total4.716.754.003.620.86
Cash and bank deposits0.240.140.710.291.23
Cash and cash equivalents0.240.140.710.291.23
Balance sheet total (assets)278.86278.0053.37360.28853.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves223.90221.10306.37801.24
Retained earnings-54.10-24.16191.22- 341.40- 530.68
Profit of the financial year27.14-5.72- 226.25305.60487.74
Shareholders equity total246.94241.2214.97320.56808.30
Non-current liabilities total
Current trade creditors3.253.253.253.253.25
Current owed to participating2.502.502.502.502.50
Current owed to group member26.1624.6928.0531.3038.93
Other non-interest bearing current liabilities0.016.334.602.670.35
Current liabilities total31.9236.7838.4039.7245.03
Balance sheet total (liabilities)278.86278.0053.37360.28853.34
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