Martin Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39242281
Henrik Steffens Vej 6, 1866 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.75 | -7.50 | -10.31 | -7.50 |
| EBIT | -9.38 | -8.75 | -7.50 | -10.31 | -7.50 |
| Other financial expenses | -0.28 | -0.21 | |||
| Net income from associates (fin.) | -20.11 | ||||
| Pre-tax profit | -9.66 | -8.96 | -27.61 | -10.31 | -7.50 |
| Net earnings | -9.66 | -8.96 | -27.61 | -10.31 | -7.50 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 20.11 | 20.11 |
| Short term receivables total | 20.11 | 20.11 |
| Cash and bank deposits | 0.21 | |
| Cash and cash equivalents | 0.21 | |
| Balance sheet total (assets) | 20.33 | 20.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.03 | -45.69 | -54.65 | -82.26 | -92.57 |
| Profit of the financial year | -9.66 | -8.96 | -27.61 | -10.31 | -7.50 |
| Shareholders equity total | 4.31 | -4.65 | -32.26 | -42.57 | -50.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 11.01 | 19.76 | |||
| Other non-interest bearing current liabilities | 32.26 | 42.57 | 50.07 | ||
| Current liabilities total | 16.01 | 24.76 | 32.26 | 42.57 | 50.07 |
| Balance sheet total (liabilities) | 20.33 | 20.11 |
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