B. MARTINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34726183
Strandvejen 91 A, Skotterup 3070 Snekkersten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.00 | 124 835.00 |
| Employee benefit expenses | - 102 057.00 | |
| Total depreciation | -2 227.00 | |
| EBIT | -38.00 | 20 551.00 |
| Other financial income | 72.00 | 95.00 |
| Other financial expenses | -72.00 | -11 764.00 |
| Net income from associates (fin.) | 45 070.00 | |
| Pre-tax profit | 45 032.00 | 8 882.00 |
| Income taxes | -1 327.00 | |
| Net earnings | 45 032.00 | 7 555.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 4 995.00 | |
| Goodwill | 671.00 | |
| Intangible assets total | 5 666.00 | |
| Buildings | 1 041.00 | |
| Machinery and equipment | 3 662.00 | |
| Tangible assets total | 4 703.00 | |
| Participating interests | 59 500.00 | |
| Investments total | 59 500.00 | 2 339.00 |
| Non-curr. owed by particip. interest comp. | 1 325.00 | |
| Long term receivables total | 1 325.00 | |
| Finished products/goods | 9.00 | |
| Inventories total | 9.00 | |
| Current trade debtors | 45 877.00 | |
| Prepayments and accrued income | 2 632.00 | |
| Current other receivables | 29 115.00 | |
| Current deferred tax assets | 5 517.00 | |
| Short term receivables total | 83 141.00 | |
| Cash and bank deposits | 69.00 | 31 360.00 |
| Cash and cash equivalents | 69.00 | 31 360.00 |
| Balance sheet total (assets) | 60 894.00 | 127 218.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 11 700.00 | |
| Other reserves | -8 200.00 | |
| Retained earnings | 10 436.00 | -1 450.00 |
| Profit of the financial year | 45 032.00 | 7 555.00 |
| Shareholders equity total | 55 548.00 | 9 685.00 |
| Non-current loans from credit institutions | 4 049.00 | 32 153.00 |
| Non-current deferred tax liabilities | 1 250.00 | 5 351.00 |
| Non-current liabilities total | 5 299.00 | 37 504.00 |
| Current loans from credit institutions | 2 663.00 | |
| Current trade creditors | 7.00 | 25 220.00 |
| Current owed to participating | 40.00 | |
| Short-term deferred tax liabilities | 2 736.00 | |
| Other non-interest bearing current liabilities | 41 328.00 | |
| Accruals and deferred income | 8 082.00 | |
| Current liabilities total | 47.00 | 80 029.00 |
| Balance sheet total (liabilities) | 60 894.00 | 127 218.00 |
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