MARTIN BISP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28986343
Bøgebakkevej 7, 4700 Næstved
tel: 51556558
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.00 | 9 293.00 |
| Employee benefit expenses | -6 688.00 | |
| Total depreciation | -32.00 | |
| EBIT | -27.00 | 2 573.00 |
| Other financial income | 788.00 | 1 019.00 |
| Other financial expenses | -14.00 | - 852.00 |
| Income from other inv. held as non-curr. assets | 83.00 | |
| Net income from associates (fin.) | 512.00 | |
| Pre-tax profit | 1 259.00 | 2 823.00 |
| Income taxes | - 165.00 | - 415.00 |
| Net earnings | 1 094.00 | 2 408.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.00 | |
| Tangible assets total | 85.00 | |
| Participating interests | 3 455.00 | 20.00 |
| Other receivables | 191.00 | |
| Investments total | 3 455.00 | 211.00 |
| Non-current loans receivable | 2 005.00 | 2 088.00 |
| Non-current other receivables | 99.00 | 82.00 |
| Long term receivables total | 2 104.00 | 2 170.00 |
| Inventories total | ||
| Prepayments and accrued income | 2 986.00 | |
| Current other receivables | 504.00 | 1 412.00 |
| Current deferred tax assets | 136.00 | 421.00 |
| Short term receivables total | 640.00 | 4 819.00 |
| Other current investments | 12 908.00 | 22 710.00 |
| Cash and bank deposits | 4 562.00 | 4 545.00 |
| Cash and cash equivalents | 17 470.00 | 27 255.00 |
| Balance sheet total (assets) | 23 669.00 | 34 540.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 |
| Retained earnings | 22 202.00 | 22 296.00 |
| Profit of the financial year | 1 094.00 | 2 408.00 |
| Shareholders equity total | 23 621.00 | 25 829.00 |
| Provisions | 1.00 | |
| Non-current other liabilities | 433.00 | |
| Non-current deferred tax liabilities | 129.00 | |
| Non-current liabilities total | 562.00 | |
| Current loans from credit institutions | 23.00 | |
| Advances received | 5 816.00 | |
| Current trade creditors | 25.00 | 167.00 |
| Current owed to participating | 23.00 | 173.00 |
| Other non-interest bearing current liabilities | 1 969.00 | |
| Current liabilities total | 48.00 | 8 148.00 |
| Balance sheet total (liabilities) | 23 669.00 | 34 540.00 |
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