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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.20 | -34.26 | -42.40 | -10.78 | -28.11 |
| Employee benefit expenses | -0.62 | ||||
| EBIT | -59.82 | -34.26 | -42.40 | -10.78 | -28.11 |
| Other financial income | 0.04 | 57.05 | 2.11 | 2.23 | 1.30 |
| Other financial expenses | -6.43 | -9.52 | - 127.25 | -37.39 | -8.98 |
| Reduction non-current investment assets | -80.25 | ||||
| Net income from associates (fin.) | 145.63 | 26.01 | - 120.47 | ||
| Pre-tax profit | - 146.46 | 13.26 | -21.90 | -19.93 | - 156.26 |
| Income taxes | 17.82 | -3.53 | 32.27 | ||
| Net earnings | - 128.64 | 9.73 | 10.36 | -19.93 | - 156.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 145.63 | 162.92 | 42.45 | ||
| Participating interests | 130.42 | ||||
| Investments total | 145.63 | 162.92 | 172.87 | ||
| Non-current loans receivable | 325.58 | 214.31 | 151.32 | ||
| Non-current other receivables | 48.82 | ||||
| Long term receivables total | 325.58 | 214.31 | 151.32 | 48.82 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.22 | 119.22 | 119.22 | 119.22 | 110.31 |
| Current owed by particip. interest comp. | 126.40 | ||||
| Current other receivables | 56.38 | 614.10 | 189.57 | 189.57 | |
| Current deferred tax assets | 22.00 | 3.40 | |||
| Short term receivables total | 175.61 | 733.32 | 308.80 | 330.80 | 240.10 |
| Other current investments | 58.77 | ||||
| Cash and bank deposits | 1 932.05 | 679.95 | 402.48 | 84.94 | 53.16 |
| Cash and cash equivalents | 1 932.05 | 679.95 | 402.48 | 84.94 | 111.92 |
| Balance sheet total (assets) | 2 156.25 | 1 787.45 | 1 119.82 | 778.58 | 622.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | 145.63 | 172.22 | 51.75 | ||
| Retained earnings | 1 507.72 | 379.08 | 243.18 | 228.23 | 340.17 |
| Profit of the financial year | - 128.64 | 9.73 | 10.36 | -19.93 | - 156.26 |
| Shareholders equity total | 1 804.08 | 1 513.81 | 524.18 | 505.53 | 360.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.50 | 12.00 | 24.00 | 7.50 | 7.50 |
| Current owed to participating | 228.30 | 228.30 | 538.30 | 232.21 | 208.82 |
| Current owed to group member | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| Other non-interest bearing current liabilities | 54.03 | 12.00 | |||
| Current liabilities total | 352.17 | 273.64 | 595.64 | 273.05 | 261.66 |
| Balance sheet total (liabilities) | 2 156.25 | 1 787.45 | 1 119.82 | 778.58 | 622.31 |
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