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 length121212
Net sales
Gross profit-10.6818.954.23
EBIT-10.6818.954.23
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 receivable1 000.001 000.002 000.00
Long term receivables total1 000.001 000.002 000.00
Inventories total
Current other receivables0.16
Short term receivables total0.16
Cash and bank deposits18.0720.14
Cash and cash equivalents18.0720.14
Balance sheet total (assets)1 000.001 018.072 020.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings160.00132.78118.05
Profit of the financial year-27.22-14.73-39.64
Shareholders equity total172.78158.05118.41
Provisions8.54
Non-current other liabilities813.68
Non-current deferred tax liabilities846.221 390.07
Non-current liabilities total813.68846.221 390.07
Current loans from credit institutions0.74
Current trade creditors5.003.00
Current owed to participating7.808.808.80
Other non-interest bearing current liabilities-3.54500.02
Current liabilities total5.0013.80511.82
Balance sheet total (liabilities)1 000.001 018.072 020.30
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