Martin Bay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36955562
Jyllandsgade 4, 7400 Herning
mig@martinbay.dk
http://www.martinbay.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 367.14 | - 184.74 | - 334.94 | 26.17 | |
| External services | -4.38 | -5.92 | -8.39 | -5.19 | |
| Gross profit | -3.75 | - 371.52 | - 190.66 | - 343.34 | 20.98 |
| EBIT | -3.75 | - 371.52 | - 190.66 | - 343.34 | 20.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.11 | -0.34 | -0.62 | -0.44 | |
| Net income from associates (fin.) | - 688.90 | ||||
| Pre-tax profit | - 694.76 | - 371.86 | - 191.26 | - 343.77 | 20.98 |
| Income taxes | 0.89 | 0.98 | -2.67 | ||
| Net earnings | - 693.87 | - 370.87 | - 193.94 | - 343.77 | 20.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 462.88 | 842.78 | 658.04 | 473.09 | 499.26 |
| Investments total | 2 462.88 | 842.78 | 658.04 | 473.09 | 499.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.04 | 30.04 | 0.04 | 0.04 | |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current deferred tax assets | 1.69 | 22.67 | |||
| Short term receivables total | 1.69 | 52.71 | 30.04 | 0.04 | 0.04 |
| Cash and bank deposits | 7.82 | 63.05 | 78.25 | 37.82 | 3.27 |
| Cash and cash equivalents | 7.82 | 63.05 | 78.25 | 37.82 | 3.27 |
| Balance sheet total (assets) | 2 472.39 | 958.54 | 766.33 | 510.95 | 502.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 007.36 | 241.59 | 300.08 | ||
| Retained earnings | 852.79 | 1 166.28 | 795.41 | 359.88 | -42.38 |
| Profit of the financial year | - 693.87 | - 370.87 | - 193.94 | - 343.77 | 20.98 |
| Shareholders equity total | 1 216.28 | 845.41 | 651.47 | 307.70 | 328.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.36 | 12.75 | 4.20 |
| Current owed to group member | 1 252.96 | 110.00 | 110.50 | 110.50 | 169.69 |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 80.00 | ||
| Current liabilities total | 1 256.11 | 113.13 | 114.86 | 203.25 | 173.89 |
| Balance sheet total (liabilities) | 2 472.39 | 958.54 | 766.33 | 510.95 | 502.57 |
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