Martin Bochineck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43797840
Gammel Kongevej 84, 1850 Frederiksberg C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 113.68 |
| Employee benefit expenses | - 300.13 |
| EBIT | - 413.81 |
| Other financial income | 32 140.79 |
| Other financial expenses | - 171.87 |
| Pre-tax profit | 31 555.11 |
| Income taxes | -6 518.09 |
| Net earnings | 25 037.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50 000.00 |
| Investments total | 50 000.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 3 433.90 |
| Short term receivables total | 3 433.90 |
| Other current investments | 24 406.73 |
| Cash and bank deposits | 65 962.10 |
| Cash and cash equivalents | 90 368.83 |
| Balance sheet total (assets) | 143 802.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 2 000.00 |
| Retained earnings | 106 263.66 |
| Profit of the financial year | 25 037.03 |
| Shareholders equity total | 133 340.69 |
| Non-current deferred tax liabilities | 6 498.96 |
| Non-current liabilities total | 6 498.96 |
| Current loans from credit institutions | 69.13 |
| Current trade creditors | 25.00 |
| Current owed to group member | 404.43 |
| Short-term deferred tax liabilities | 3 301.66 |
| Other non-interest bearing current liabilities | 162.85 |
| Current liabilities total | 3 963.07 |
| Balance sheet total (liabilities) | 143 802.73 |
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