MARTIN NYMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808546
Åhusene 6, 8382 Hinnerup
mn@exactgroup.dk
tel: 31718777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 87.75 | -22.03 | -14.44 | -17.53 |
| EBIT | -8.75 | 87.75 | -22.03 | -14.44 | -17.53 |
| Other financial income | 0.24 | 13.99 | 85.69 | ||
| Other financial expenses | - 124.51 | - 116.90 | - 142.63 | - 161.92 | - 298.96 |
| Reduction non-current investment assets | 90.09 | 74.88 | 73.02 | ||
| Net income from associates (fin.) | -49.56 | 82.63 | 2 947.83 | 4 361.67 | -60.61 |
| Pre-tax profit | - 182.58 | 53.48 | 2 693.08 | 4 124.42 | - 364.42 |
| Income taxes | 18.79 | 0.02 | 19.01 | 43.12 | 51.15 |
| Net earnings | - 163.79 | 53.50 | 2 712.09 | 4 167.55 | - 313.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 620.09 | 9 869.05 | 14 160.05 | 19 290.90 | 19 674.61 |
| Investments total | 10 620.09 | 9 869.05 | 14 160.05 | 19 290.90 | 19 674.61 |
| Non-current loans receivable | 237.99 | 237.99 | 147.90 | 73.02 | |
| Long term receivables total | 237.99 | 237.99 | 147.90 | 73.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.60 | 1 149.33 | 50.57 | 69.58 | 112.70 |
| Current deferred tax assets | 18.79 | 19.01 | 43.12 | 51.15 | |
| Short term receivables total | 557.39 | 1 149.33 | 69.58 | 112.70 | 163.85 |
| Other current investments | 131.80 | 620.57 | |||
| Cash and bank deposits | 134.54 | 0.09 | 0.13 | 2.72 | 51.52 |
| Cash and cash equivalents | 134.54 | 0.09 | 0.13 | 134.52 | 672.09 |
| Balance sheet total (assets) | 11 550.00 | 11 256.46 | 14 377.66 | 19 611.15 | 20 510.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 915.00 | 915.00 | 915.00 | 915.00 | 915.00 |
| Other reserves | 6 235.55 | 5 484.52 | 9 775.52 | 14 906.37 | 15 350.69 |
| Retained earnings | 1 176.04 | 929.63 | -1 964.70 | -3 614.28 | 553.27 |
| Profit of the financial year | - 163.79 | 53.50 | 2 712.09 | 4 167.55 | - 313.28 |
| Shareholders equity total | 8 162.81 | 7 382.65 | 11 437.91 | 16 374.64 | 16 505.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 279.03 | ||||
| Current trade creditors | 4.75 | 4.75 | 13.00 | 13.00 | 15.00 |
| Current owed to participating | 1 596.55 | 931.75 | 950.32 | 1 098.85 | 1 701.88 |
| Current owed to group member | 506.86 | 1 098.78 | |||
| Other non-interest bearing current liabilities | 1 838.54 | 1 976.43 | 2 124.66 | 2 287.99 | |
| Current liabilities total | 3 387.19 | 3 873.81 | 2 939.75 | 3 236.51 | 4 004.87 |
| Balance sheet total (liabilities) | 11 550.00 | 11 256.46 | 14 377.66 | 19 611.15 | 20 510.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.