Martin Rex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42104140
Stengade 78 B, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.68 | -7.06 | -6.01 | -6.00 |
| EBIT | -16.68 | -7.06 | -6.01 | -6.00 |
| Other financial income | 0.29 | |||
| Other financial expenses | -0.03 | -0.04 | -11.68 | -3.45 |
| Pre-tax profit | -16.71 | -7.10 | -17.40 | -9.44 |
| Income taxes | 3.70 | 1.56 | 2.66 | |
| Net earnings | -13.02 | -5.54 | -14.74 | -9.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Investments total | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 292.59 | |||
| Current deferred tax assets | 345.96 | 43.61 | 181.07 | 176.12 |
| Short term receivables total | 345.96 | 336.21 | 181.07 | 176.12 |
| Cash and bank deposits | 6.71 | 0.61 | 1.06 | 0.06 |
| Cash and cash equivalents | 6.71 | 0.61 | 1.06 | 0.06 |
| Balance sheet total (assets) | 2 202.67 | 2 186.81 | 2 032.13 | 2 026.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 810.00 | 1 796.98 | 1 791.44 | 1 776.70 |
| Profit of the financial year | -13.02 | -5.54 | -14.74 | -9.44 |
| Shareholders equity total | 1 836.98 | 1 831.44 | 1 816.70 | 1 807.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 175.22 | 198.60 | ||
| Short-term deferred tax liabilities | 342.27 | 335.95 | 19.89 | |
| Other non-interest bearing current liabilities | 19.42 | 14.42 | 15.32 | 15.32 |
| Current liabilities total | 365.69 | 355.37 | 215.43 | 218.92 |
| Balance sheet total (liabilities) | 2 202.67 | 2 186.81 | 2 032.13 | 2 026.18 |
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