Martin Culmbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41704535
Vesterbyvej 16, St Darum 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 372.00 | 417.00 | 117.00 | 115.10 |
| External services | -11.00 | -1.00 | ||
| Gross profit | 361.00 | 416.00 | 117.00 | 115.10 |
| Net income from associates | 117.00 | 115.10 | ||
| EBIT | 361.00 | 416.00 | 117.00 | 115.10 |
| Other financial expenses | -3.00 | -9.00 | -9.00 | -8.46 |
| Pre-tax profit | 358.00 | 407.00 | 108.00 | 106.64 |
| Income taxes | 2.00 | 2.00 | 1.86 | |
| Net earnings | 358.00 | 409.00 | 110.00 | 108.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 638.00 | 811.00 | 928.00 | 1 043.39 |
| Investments total | 638.00 | 811.00 | 928.00 | 1 043.39 |
| Non-current other receivables | 74.00 | 74.00 | 74.00 | |
| Long term receivables total | 74.00 | 74.00 | 74.00 | |
| Inventories total | ||||
| Current other receivables | 12.00 | 12.00 | 11.75 | |
| Current deferred tax assets | 2.00 | 166.00 | 78.40 | |
| Short term receivables total | 14.00 | 178.00 | 90.15 | |
| Cash and bank deposits | 34.00 | 1.00 | 0.01 | |
| Cash and cash equivalents | 34.00 | 1.00 | 0.01 | |
| Balance sheet total (assets) | 672.00 | 900.00 | 1 180.00 | 1 207.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1.00 | |||
| Other reserves | 372.00 | 625.00 | 742.00 | 857.08 |
| Retained earnings | - 372.00 | - 380.00 | -88.00 | -93.16 |
| Profit of the financial year | 358.00 | 409.00 | 110.00 | 108.50 |
| Shareholders equity total | 398.00 | 695.00 | 804.00 | 912.41 |
| Non-current loans from credit institutions | 266.00 | 196.00 | 196.00 | 195.98 |
| Non-current liabilities total | 266.00 | 196.00 | 196.00 | 195.98 |
| Short-term deferred tax liabilities | 162.00 | 72.68 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 18.00 | 26.48 |
| Current liabilities total | 8.00 | 9.00 | 180.00 | 99.16 |
| Balance sheet total (liabilities) | 672.00 | 900.00 | 1 180.00 | 1 207.55 |
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