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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 000.00-4.00-6.00-8.34-13.10
Total depreciation-84.29
EBIT-2 000.00-4.00-6.00-8.34-97.39
Other financial income2 640.001.0010.737.83
Other financial expenses-1 761.00-2.00-7.00-0.01
Net income from associates (fin.)- 486 231.00- 227.00101.00- 177.46220.67
Pre-tax profit- 487 352.00- 233.0089.00- 175.09131.11
Income taxes14.00
Net earnings- 487 352.00- 233.0089.00- 175.09145.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment337.14
Tangible assets total337.14
Holdings in group member companies28.00
Participating interests440 761.00169.00313.00180.0025.00
Investments total440 761.00169.00313.00180.0053.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits208.0018.0010.0020.74
Cash and cash equivalents208.0018.0010.0020.74
Balance sheet total (assets)440 969.00187.00323.00200.74390.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50 000.0050.0050.0050.0050.00
Other reserves399 261.00127.00271.00138.50
Retained earnings299 042.0083.00- 294.00-71.98- 108.57
Profit of the financial year- 487 352.00- 233.0089.00- 175.09145.11
Shareholders equity total260 951.0027.00116.00-58.5786.55
Non-current liabilities total
Current loans from credit institutions0.29
Current trade creditors3.753.75
Current owed to participating78 257.00156.00198.00241.56299.56
Short-term deferred tax liabilities14.00
Other non-interest bearing current liabilities101 761.004.009.00
Current liabilities total180 018.00160.00207.00259.31303.60
Balance sheet total (liabilities)440 969.00187.00323.00200.74390.15
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