Martin Nyby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40447210
Savværksvej 9, Vils 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | -1.05 | -1.10 | -2.05 | -2.05 |
| EBIT | 39.00 | -1.05 | -1.10 | -2.05 | -2.05 |
| Other financial income | 0.09 | 0.64 | |||
| Other financial expenses | -0.37 | -0.20 | |||
| Net income from associates (fin.) | 605.00 | -15.00 | |||
| Pre-tax profit | 38.63 | 603.75 | -16.10 | -1.97 | -1.41 |
| Income taxes | -8.36 | ||||
| Net earnings | 30.27 | 603.75 | -16.10 | -1.97 | -1.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current owed by particip. interest comp. | 605.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 40.00 | 605.00 | 2.00 | ||
| Cash and bank deposits | 31.02 | 519.52 | 403.76 | 282.35 | |
| Cash and cash equivalents | 31.02 | 519.52 | 403.76 | 282.35 | |
| Balance sheet total (assets) | 55.00 | 651.02 | 521.52 | 403.76 | 282.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -1.00 | - 110.13 | 375.82 | 237.72 | 235.76 |
| Profit of the financial year | 30.27 | 603.75 | -16.10 | -1.97 | -1.41 |
| Shareholders equity total | 44.27 | 648.02 | 517.52 | 397.76 | 274.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 8.73 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.00 | 5.00 | 7.00 |
| Current liabilities total | 10.73 | 3.00 | 4.00 | 6.00 | 8.00 |
| Balance sheet total (liabilities) | 55.00 | 651.02 | 521.52 | 403.76 | 282.35 |
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