MARTIN BREMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32317235
Flintager 6, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -1.29 | -2.58 | -3.75 | -4.11 |
| EBIT | -1.29 | -1.29 | -2.58 | -3.75 | -4.11 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -2.75 | -1.90 | -1.58 | -2.31 | -2.88 |
| Net income from associates (fin.) | 46.52 | 164.60 | 105.88 | 55.86 | 229.88 |
| Pre-tax profit | 42.48 | 161.42 | 101.73 | 49.80 | 222.98 |
| Income taxes | 1.20 | 0.70 | 0.94 | 1.34 | 1.47 |
| Net earnings | 43.68 | 162.12 | 102.67 | 51.14 | 224.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 74.61 | 66.09 | 51.95 | 50.00 |
| Investments total | 50.00 | 74.61 | 66.09 | 51.95 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.93 | 132.48 | 75.49 | 41.55 | 192.69 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 10.38 | 68.96 | 84.38 | 76.31 | 95.56 |
| Short term receivables total | 55.31 | 201.44 | 159.87 | 117.86 | 288.25 |
| Cash and bank deposits | 6.11 | 0.53 | 2.44 | ||
| Cash and cash equivalents | 6.11 | 0.53 | 2.44 | ||
| Balance sheet total (assets) | 105.31 | 276.05 | 232.07 | 170.34 | 340.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 45.02 | 45.02 | 45.02 |
| Shares repurchased | 113.00 | 114.40 | 88.00 | ||
| Other reserves | 25.02 | 54.61 | 11.09 | ||
| Retained earnings | -43.68 | - 142.58 | -76.37 | -50.61 | 0.53 |
| Profit of the financial year | 43.68 | 162.12 | 102.67 | 51.14 | 224.45 |
| Shareholders equity total | 30.02 | 192.14 | 196.81 | 133.55 | 270.00 |
| Non-current deferred tax liabilities | 8.17 | 48.06 | 32.68 | 18.04 | 63.71 |
| Non-current liabilities total | 8.17 | 48.06 | 32.68 | 18.04 | 63.71 |
| Current owed to participating | 65.82 | 34.55 | 15.00 | ||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 1.29 | 1.29 | 2.57 | 3.75 | 6.86 |
| Current liabilities total | 67.11 | 35.85 | 2.57 | 18.75 | 6.98 |
| Balance sheet total (liabilities) | 105.31 | 276.05 | 232.07 | 170.34 | 340.69 |
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