Martin Bæksted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38994522
Vestergade 1 C, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 103.02 | -56.52 | 9.92 | -2.54 | |
| External services | -6.76 | -6.33 | -5.00 | ||
| Gross profit | -4.88 | - 103.02 | -63.28 | 3.59 | -7.54 |
| Net income from associates | - 103.02 | ||||
| EBIT | -4.88 | - 103.02 | -63.28 | 3.59 | -7.54 |
| Other financial income | 3.55 | 3.58 | 2.75 | 1.48 | 1.24 |
| Other financial expenses | -2.68 | -4.87 | -3.84 | -3.49 | -4.21 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 62.26 | ||||
| Pre-tax profit | 58.25 | - 124.31 | -64.37 | 1.59 | -10.51 |
| Income taxes | 1.80 | ||||
| Net earnings | 58.25 | - 124.31 | -64.37 | 1.59 | -8.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 93.25 | 20.00 | 2.55 | 0.00 | |
| Investments total | 93.25 | 40.00 | 20.00 | 2.55 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.19 | 34.91 | 0.33 | 0.35 | |
| Current other receivables | 27.32 | 28.41 | 29.55 | 30.73 | 31.96 |
| Short term receivables total | 89.51 | 63.32 | 29.55 | 31.06 | 32.30 |
| Cash and bank deposits | 0.12 | 0.12 | 0.78 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.78 | 0.07 | 0.07 |
| Balance sheet total (assets) | 182.88 | 103.44 | 50.32 | 33.67 | 32.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.15 | ||||
| Retained earnings | -64.95 | 58.45 | -65.86 | - 131.31 | - 129.72 |
| Profit of the financial year | 58.25 | - 124.31 | -64.37 | 1.59 | -8.71 |
| Shareholders equity total | 108.45 | -15.86 | -80.22 | -79.72 | -88.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.07 | 3.00 | 8.94 | 4.50 | 9.79 |
| Current owed to participating | 67.35 | 74.48 | 119.63 | 106.74 | 111.01 |
| Other non-interest bearing current liabilities | 41.82 | 1.98 | 2.15 | ||
| Current liabilities total | 74.43 | 119.30 | 130.55 | 113.39 | 120.80 |
| Balance sheet total (liabilities) | 182.88 | 103.44 | 50.32 | 33.67 | 32.37 |
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