Martiny Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715283
Højager 4, Næsby 5270 Odense N
info@m-automation.dk
tel: 27775780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 000.00 | -4.00 | -6.00 | -8.34 | |
| EBIT | -2 000.00 | -4.00 | -6.00 | -8.34 | |
| Other financial income | - 133.38 | 2 640.00 | 1.00 | 10.73 | |
| Other financial expenses | -1 761.00 | -2.00 | -7.00 | -0.01 | |
| Net income from associates (fin.) | - 486 231.00 | - 227.00 | 101.00 | - 177.46 | |
| Pre-tax profit | - 133.38 | - 487 352.00 | - 233.00 | 89.00 | - 175.09 |
| Net earnings | - 133.38 | - 487 352.00 | - 233.00 | 89.00 | - 175.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 757.85 | 440 761.00 | 169.00 | 313.00 | 180.00 |
| Investments total | 757.85 | 440 761.00 | 169.00 | 313.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.09 | 208.00 | 18.00 | 10.00 | 20.74 |
| Cash and cash equivalents | 69.09 | 208.00 | 18.00 | 10.00 | 20.74 |
| Balance sheet total (assets) | 826.95 | 440 969.00 | 187.00 | 323.00 | 200.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 707.85 | 399 261.00 | 127.00 | 271.00 | 138.50 |
| Retained earnings | 123.84 | 299 042.00 | 83.00 | - 294.00 | -71.98 |
| Profit of the financial year | - 133.38 | - 487 352.00 | - 233.00 | 89.00 | - 175.09 |
| Shareholders equity total | 748.30 | 260 951.00 | 27.00 | 116.00 | -58.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.64 | 78 257.00 | 156.00 | 198.00 | 241.56 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 101 761.00 | 4.00 | 9.00 | 3.75 | |
| Current liabilities total | 78.64 | 180 018.00 | 160.00 | 207.00 | 259.31 |
| Balance sheet total (liabilities) | 826.95 | 440 969.00 | 187.00 | 323.00 | 200.74 |
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