Martins Arnfast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43298437
Bushøjvej 219, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.68 | 18.95 | 4.23 |
| EBIT | -10.68 | 18.95 | 4.23 |
| Other financial expenses | -16.54 | -33.68 | -43.87 |
| Pre-tax profit | -27.22 | -14.73 | -39.64 |
| Net earnings | -27.22 | -14.73 | -39.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 2 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 2 000.00 |
| Inventories total | |||
| Current other receivables | 0.16 | ||
| Short term receivables total | 0.16 | ||
| Cash and bank deposits | 18.07 | 20.14 | |
| Cash and cash equivalents | 18.07 | 20.14 | |
| Balance sheet total (assets) | 1 000.00 | 1 018.07 | 2 020.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 132.78 | 118.05 |
| Profit of the financial year | -27.22 | -14.73 | -39.64 |
| Shareholders equity total | 172.78 | 158.05 | 118.41 |
| Provisions | 8.54 | ||
| Non-current other liabilities | 813.68 | ||
| Non-current deferred tax liabilities | 846.22 | 1 390.07 | |
| Non-current liabilities total | 813.68 | 846.22 | 1 390.07 |
| Current loans from credit institutions | 0.74 | ||
| Current trade creditors | 5.00 | 3.00 | |
| Current owed to participating | 7.80 | 8.80 | 8.80 |
| Other non-interest bearing current liabilities | -3.54 | 500.02 | |
| Current liabilities total | 5.00 | 13.80 | 511.82 |
| Balance sheet total (liabilities) | 1 000.00 | 1 018.07 | 2 020.30 |
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