Martin Decara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42996785
Jens Juels Gade 49, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.73 | -8.35 | -7.48 |
| EBIT | -8.73 | -8.35 | -7.48 |
| Other financial expenses | -0.04 | -0.41 | |
| Pre-tax profit | -8.76 | -8.35 | -7.89 |
| Net earnings | -8.76 | -8.35 | -7.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.49 | 1.13 | |
| Cash and cash equivalents | 9.49 | 1.13 | |
| Balance sheet total (assets) | 37.49 | 29.13 | 28.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.76 | -17.12 | |
| Profit of the financial year | -8.76 | -8.35 | -7.89 |
| Shareholders equity total | 31.24 | 22.88 | 15.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 6.25 | 6.25 | 13.00 |
| Balance sheet total (liabilities) | 37.49 | 29.13 | 28.00 |
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