Martin Briand Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41435720
Videbechs Alle 4 E, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -1.38 | 0.04 | -7.30 | 3.66 |
| EBIT | -3.35 | -1.38 | 0.04 | -7.30 | 3.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.03 | -0.03 | ||
| Pre-tax profit | -3.39 | -1.40 | 0.00 | -7.30 | 3.67 |
| Income taxes | 0.33 | 0.31 | -0.64 | ||
| Net earnings | -3.06 | -1.09 | 0.00 | -7.95 | 3.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 0.64 | 0.64 | ||
| Short term receivables total | 0.33 | 0.64 | 0.64 | ||
| Cash and bank deposits | 8.15 | 4.21 | 14.33 | 7.03 | 10.70 |
| Cash and cash equivalents | 8.15 | 4.21 | 14.33 | 7.03 | 10.70 |
| Balance sheet total (assets) | 308.49 | 304.85 | 314.98 | 307.03 | 310.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 266.00 | 262.94 | 261.85 | 261.85 | 253.91 |
| Profit of the financial year | -3.06 | -1.09 | 0.00 | -7.95 | 3.67 |
| Shareholders equity total | 302.94 | 301.85 | 301.85 | 293.91 | 297.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.54 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 10.13 | 10.13 | 10.13 | ||
| Current liabilities total | 5.54 | 3.00 | 13.13 | 13.13 | 13.13 |
| Balance sheet total (liabilities) | 308.49 | 304.85 | 314.98 | 307.03 | 310.70 |
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