MARTIN BASSE ApS — Credit Rating and Financial Key Figures
CVR number: 10124727
Borgmester Jørgensens Vej 4, 2930 Klampenborg
martinbasse@hotmail.com
tel: 22894767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.34 | -59.20 | -34.26 | -42.40 | -10.78 |
| Employee benefit expenses | -4.73 | -0.62 | |||
| EBIT | -49.07 | -59.82 | -34.26 | -42.40 | -10.78 |
| Other financial income | 2.13 | 0.04 | 57.05 | 2.11 | 2.23 |
| Other financial expenses | 64.59 | -6.43 | -9.52 | - 127.25 | -37.39 |
| Reduction non-current investment assets | - 250.00 | -80.25 | |||
| Net income from associates (fin.) | 437.18 | 145.63 | 26.01 | ||
| Pre-tax profit | 204.83 | - 146.46 | 13.26 | -21.90 | -19.93 |
| Income taxes | -5.06 | 17.82 | -3.53 | 32.27 | |
| Net earnings | 199.77 | - 128.64 | 9.73 | 10.36 | -19.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 |
| Tangible assets total | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 |
| Holdings in group member companies | 532.25 | 145.63 | 162.92 | ||
| Investments total | 532.25 | 145.63 | 162.92 | ||
| Non-current loans receivable | 325.58 | 214.31 | 151.32 | ||
| Long term receivables total | 325.58 | 214.31 | 151.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.86 | 119.22 | 119.22 | 119.22 | 119.22 |
| Current other receivables | 72.76 | 56.38 | 614.10 | 189.57 | 189.57 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 107.63 | 175.61 | 733.32 | 308.80 | 330.80 |
| Cash and bank deposits | 1 666.93 | 1 932.05 | 679.95 | 402.48 | 84.94 |
| Cash and cash equivalents | 1 666.93 | 1 932.05 | 679.95 | 402.48 | 84.94 |
| Balance sheet total (assets) | 2 355.40 | 2 156.25 | 1 787.45 | 1 119.82 | 778.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | 32.25 | 145.63 | 172.22 | ||
| Retained earnings | 1 575.70 | 1 507.72 | 379.08 | 243.18 | 228.23 |
| Profit of the financial year | 199.77 | - 128.64 | 9.73 | 10.36 | -19.93 |
| Shareholders equity total | 1 932.72 | 1 804.08 | 1 513.81 | 524.18 | 505.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 36.50 | 12.00 | 24.00 | 7.50 |
| Current owed to participating | 296.27 | 228.30 | 228.30 | 538.30 | 232.21 |
| Current owed to group member | 33.92 | 33.34 | 33.34 | 33.34 | 33.34 |
| Other non-interest bearing current liabilities | 77.49 | 54.03 | |||
| Current liabilities total | 422.68 | 352.17 | 273.64 | 595.64 | 273.05 |
| Balance sheet total (liabilities) | 2 355.40 | 2 156.25 | 1 787.45 | 1 119.82 | 778.58 |
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