Martin Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42892130
Løgparken 14, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.46 | -2.88 |
| EBIT | -12.46 | -2.88 |
| Other financial expenses | -0.06 | -0.02 |
| Net income from associates (fin.) | -16.50 | |
| Pre-tax profit | -12.52 | -19.39 |
| Net earnings | -12.52 | -19.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 23.50 |
| Investments total | 40.00 | 23.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.23 | 1.09 |
| Cash and cash equivalents | 7.23 | 1.09 |
| Balance sheet total (assets) | 47.23 | 24.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.52 | |
| Profit of the financial year | -12.52 | -19.39 |
| Shareholders equity total | 27.48 | 8.09 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 1.00 |
| Other non-interest bearing current liabilities | 13.50 | 15.50 |
| Current liabilities total | 19.75 | 16.50 |
| Balance sheet total (liabilities) | 47.23 | 24.59 |
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