Martin Bach Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 39495805
Ahornvej 9 B, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.25 | -7.25 | -8.13 | -13.09 |
| EBIT | -4.75 | -5.25 | -7.25 | -8.13 | -13.09 |
| Other financial income | 0.13 | 0.71 | |||
| Other financial expenses | -0.00 | -0.02 | -0.56 | -0.03 | -0.01 |
| Net income from associates (fin.) | 247.40 | 231.78 | 361.33 | 1 436.43 | 705.01 |
| Pre-tax profit | 242.65 | 226.51 | 353.52 | 1 428.40 | 692.62 |
| Income taxes | 1.04 | 1.16 | 1.60 | 1.78 | 2.73 |
| Net earnings | 243.69 | 227.67 | 355.13 | 1 430.18 | 695.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.61 | 516.40 | 657.72 | 1 944.15 | 1 549.16 |
| Investments total | 434.61 | 516.40 | 657.72 | 1 944.15 | 1 549.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.71 | 317.90 | 518.79 | 754.41 | 1 666.28 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 73.04 | 71.72 | 107.98 | 402.55 | 206.96 |
| Short term receivables total | 274.75 | 389.63 | 626.77 | 1 156.96 | 1 873.25 |
| Cash and bank deposits | 9.58 | 18.02 | 1 393.56 | 5.70 | |
| Cash and cash equivalents | 9.58 | 18.02 | 1 393.56 | 5.70 | |
| Balance sheet total (assets) | 709.36 | 915.61 | 1 302.51 | 4 494.67 | 3 428.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 194.62 | 206.40 | 417.72 | 754.15 | 1 309.16 |
| Retained earnings | 141.06 | 372.97 | 389.32 | 168.22 | 908.39 |
| Profit of the financial year | 243.69 | 227.67 | 355.13 | 1 430.18 | 695.35 |
| Shareholders equity total | 629.37 | 857.04 | 1 212.17 | 2 524.55 | 3 097.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.63 | 6.88 | 9.50 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 1 596.10 | 152.49 | |||
| Short-term deferred tax liabilities | 72.00 | 50.56 | 80.38 | 362.77 | 164.23 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 0.34 | 4.37 | 4.00 |
| Current liabilities total | 79.99 | 58.56 | 90.34 | 1 970.12 | 330.21 |
| Balance sheet total (liabilities) | 709.36 | 915.61 | 1 302.51 | 4 494.67 | 3 428.12 |
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