BayMartin ApS — Credit Rating and Financial Key Figures
CVR number: 41614811
Hajstrupgade 41, Øsby 6100 Haderslev
info@baymartin.dk
tel: 81732628
baymartin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.99 | 187.45 | 22.26 |
| Employee benefit expenses | -25.52 | -30.35 | |
| Total depreciation | -25.70 | -69.27 | -69.27 |
| EBIT | -78.69 | 92.67 | -77.36 |
| Other financial expenses | -25.84 | -35.77 | -46.32 |
| Pre-tax profit | - 104.53 | 56.89 | - 123.68 |
| Income taxes | 35.45 | ||
| Net earnings | - 104.53 | 56.89 | -88.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 320.65 | 251.38 | 182.11 |
| Tangible assets total | 320.65 | 251.38 | 182.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 351.03 | 419.79 | 407.87 |
| Inventories total | 351.03 | 419.79 | 407.87 |
| Current trade debtors | 9.30 | ||
| Prepayments and accrued income | 16.00 | 12.00 | 8.00 |
| Current deferred tax assets | 43.37 | ||
| Short term receivables total | 25.30 | 12.00 | 51.37 |
| Cash and bank deposits | 3.77 | 2.70 | 3.30 |
| Cash and cash equivalents | 3.77 | 2.70 | 3.30 |
| Balance sheet total (assets) | 700.75 | 685.87 | 644.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.26 | -65.36 | |
| Profit of the financial year | - 104.53 | 56.89 | -88.23 |
| Shareholders equity total | -64.53 | -25.36 | - 113.59 |
| Non-current accruals and deferred income | 59.95 | 37.62 | |
| Non-current liabilities total | 59.95 | 37.62 | |
| Current loans from credit institutions | 249.64 | 138.42 | 253.94 |
| Current trade creditors | 41.33 | 12.00 | |
| Current owed to participating | 449.99 | 394.56 | 292.45 |
| Other non-interest bearing current liabilities | 24.31 | 83.97 | 151.91 |
| Accruals and deferred income | 22.33 | 22.33 | |
| Current liabilities total | 765.28 | 651.28 | 720.62 |
| Balance sheet total (liabilities) | 700.75 | 685.87 | 644.65 |
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