BENTE MARTINUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32259340
Byåsen 14, 3660 Stenløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.97 | -32.53 | 13.75 | -16.06 | -33.29 |
| EBIT | - 125.97 | -32.53 | 13.75 | -16.06 | -33.29 |
| Other financial income | 0.28 | 1.35 | |||
| Other financial expenses | -0.32 | -1.10 | -1.53 | -11.71 | -6.52 |
| Pre-tax profit | - 126.02 | -33.63 | 12.22 | -26.42 | -39.81 |
| Net earnings | - 126.02 | -33.63 | 12.22 | -26.42 | -39.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.29 | 194.98 | 194.98 | 46.33 | 296.33 |
| Current other receivables | 32.34 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 337.63 | 200.98 | 200.98 | 46.33 | 296.33 |
| Cash and bank deposits | 1 024.40 | 1 070.84 | 1 098.81 | 1 068.60 | 171.05 |
| Cash and cash equivalents | 1 024.40 | 1 070.84 | 1 098.81 | 1 068.60 | 171.05 |
| Balance sheet total (assets) | 1 487.03 | 1 396.81 | 1 424.78 | 1 239.93 | 592.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 113.00 | |||
| Retained earnings | 1 318.45 | 1 192.43 | 1 045.80 | 1 058.02 | 486.17 |
| Profit of the financial year | - 126.02 | -33.63 | 12.22 | -26.42 | -39.81 |
| Shareholders equity total | 1 387.43 | 1 283.80 | 1 296.02 | 1 156.60 | 571.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.60 | 19.60 | 35.35 | 19.60 | 19.60 |
| Other non-interest bearing current liabilities | -0.00 | 93.41 | 93.41 | 63.73 | 1.42 |
| Current liabilities total | 99.60 | 113.01 | 128.76 | 83.33 | 21.02 |
| Balance sheet total (liabilities) | 1 487.03 | 1 396.81 | 1 424.78 | 1 239.93 | 592.38 |
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