Martin WS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41385677
Tranevej 2, 4100 Ringsted
tel: 28740690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.18 | |||
| Gross profit | -4.98 | -2.18 | ||
| EBIT | -4.98 | -2.18 | ||
| Other financial expenses | -1.56 | -1.67 | -1.82 | |
| Reduction non-current investment assets | -34.00 | |||
| Pre-tax profit | -6.55 | -1.67 | -35.83 | -2.18 |
| Net earnings | -6.55 | -1.67 | -35.83 | -2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.00 | 34.00 | 3.00 | |
| Investments total | 34.00 | 34.00 | 3.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.44 | 4.33 | 2.50 | |
| Cash and cash equivalents | 5.44 | 4.33 | 2.50 | |
| Balance sheet total (assets) | 39.44 | 38.33 | 2.50 | 3.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.67 | -37.50 | ||
| Profit of the financial year | -6.55 | -1.67 | -35.83 | -2.18 |
| Shareholders equity total | 33.45 | 38.33 | 2.50 | 0.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.19 | |||
| Current owed to participating | 0.80 | 2.68 | ||
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 5.99 | 2.68 | ||
| Balance sheet total (liabilities) | 39.44 | 38.33 | 2.50 | 3.00 |
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