MARTIN MARTINI CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382488
Teglbrændervej 28, 4850 Stubbekøbing
mc@maskinautomation.dk
tel: 31395563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -12.70 | -10.00 | -9.49 | -9.59 |
| EBIT | -7.82 | -12.70 | -10.00 | -9.49 | -9.59 |
| Other financial income | 0.02 | 0.95 | 5.28 | ||
| Other financial expenses | -13.53 | -0.51 | 6.58 | -1.46 | -0.39 |
| Reduction non-current investment assets | -6.65 | ||||
| Net income from associates (fin.) | -15.25 | -51.59 | 133.93 | 33.00 | -54.77 |
| Pre-tax profit | -36.60 | -64.78 | 130.51 | 16.35 | -59.47 |
| Income taxes | 1.79 | 2.90 | 2.31 | 1.88 | 0.93 |
| Net earnings | -34.81 | -61.87 | 132.82 | 18.23 | -58.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.50 | 143.91 | 277.83 | 102.30 | 47.53 |
| Investments total | 195.50 | 143.91 | 277.83 | 102.30 | 47.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.96 | 150.50 | 143.58 | ||
| Current other receivables | 1.18 | 0.14 | |||
| Current deferred tax assets | 17.61 | 3.51 | 5.82 | 4.95 | |
| Short term receivables total | 18.79 | 3.51 | 38.78 | 150.50 | 148.67 |
| Cash and bank deposits | 1.65 | 18.63 | 24.69 | 28.30 | 0.28 |
| Cash and cash equivalents | 1.65 | 18.63 | 24.69 | 28.30 | 0.28 |
| Balance sheet total (assets) | 215.93 | 166.04 | 341.30 | 281.11 | 196.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13.49 | 62.30 | 7.53 | ||
| Retained earnings | 108.44 | 73.63 | -1.73 | 82.28 | 155.28 |
| Profit of the financial year | -34.81 | -61.87 | 132.82 | 18.23 | -58.54 |
| Shareholders equity total | 153.63 | 91.76 | 224.58 | 242.81 | 184.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.30 | ||||
| Current owed to group member | 8.97 | 17.48 | 25.45 | ||
| Short-term deferred tax liabilities | 32.96 | 3.74 | |||
| Other non-interest bearing current liabilities | 3.03 | 56.81 | 58.31 | 34.56 | 12.21 |
| Current liabilities total | 62.30 | 74.29 | 116.72 | 38.30 | 12.21 |
| Balance sheet total (liabilities) | 215.93 | 166.04 | 341.30 | 281.11 | 196.47 |
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