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MARTIN BRO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33378327
Helgolandsgade 22, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -16.00 | -9.51 |
| EBIT | -8.00 | -8.00 | -9.00 | -16.00 | -9.51 |
| Other financial income | 1.00 | 0.62 | |||
| Other financial expenses | -6.00 | -2.00 | -7.00 | -10.00 | -12.97 |
| Net income from associates (fin.) | - 380.00 | 12.00 | - 796.00 | ||
| Pre-tax profit | - 393.00 | 2.00 | - 812.00 | -26.00 | -21.87 |
| Net earnings | - 393.00 | 2.00 | - 812.00 | -26.00 | -21.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 784.00 | 835.00 | |||
| Investments total | 784.00 | 835.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | ||||
| Current other receivables | 2.00 | 7.06 | |||
| Current deferred tax assets | 14.00 | 14.00 | 14.00 | ||
| Short term receivables total | 106.00 | 14.00 | 14.00 | 16.00 | 7.06 |
| Cash and bank deposits | 20.00 | 12.00 | 4.00 | 3.00 | 2.79 |
| Cash and cash equivalents | 20.00 | 12.00 | 4.00 | 3.00 | 2.79 |
| Balance sheet total (assets) | 910.00 | 861.00 | 18.00 | 19.00 | 9.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Other reserves | 184.00 | 195.00 | |||
| Retained earnings | 825.00 | 303.00 | 500.00 | - 312.00 | - 338.59 |
| Profit of the financial year | - 393.00 | 2.00 | - 812.00 | -26.00 | -21.87 |
| Shareholders equity total | 811.00 | 699.00 | - 231.00 | - 257.00 | - 279.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.00 | 175.00 | 169.00 | 166.56 | |
| Current owed to group member | 80.00 | 74.00 | 92.00 | 122.75 | |
| Other non-interest bearing current liabilities | 99.00 | 15.00 | |||
| Current liabilities total | 99.00 | 162.00 | 249.00 | 276.00 | 289.31 |
| Balance sheet total (liabilities) | 910.00 | 861.00 | 18.00 | 19.00 | 9.86 |
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