Martini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736097
Sophus Bauditz Vej 33, 2920 Charlottenlund
tel: 31184400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.44 | -4.69 | -4.69 | -4.69 |
| EBIT | -23.44 | -4.69 | -4.69 | -4.69 |
| Other financial income | 0.51 | |||
| Other financial expenses | -1.01 | -0.01 | -0.01 | -0.01 |
| Pre-tax profit | -23.94 | -4.70 | -4.70 | -4.70 |
| Income taxes | 5.27 | 1.03 | 1.03 | 1.03 |
| Net earnings | -18.68 | -3.67 | -3.67 | -3.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 105.77 | 106.81 | 107.84 | 108.88 |
| Short term receivables total | 105.77 | 106.81 | 107.84 | 108.88 |
| Cash and bank deposits | 36.59 | 27.44 | 22.74 | 18.04 |
| Cash and cash equivalents | 36.59 | 27.44 | 22.74 | 18.04 |
| Balance sheet total (assets) | 192.36 | 184.25 | 180.58 | 176.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.01 | -18.68 | -22.35 | -26.02 |
| Profit of the financial year | -18.68 | -3.67 | -3.67 | -3.67 |
| Shareholders equity total | 31.32 | 27.65 | 23.98 | 20.32 |
| Non-current liabilities total | ||||
| Current owed to participating | 161.05 | 156.60 | 156.60 | 156.60 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | ||
| Current liabilities total | 161.05 | 156.60 | 156.60 | 156.60 |
| Balance sheet total (liabilities) | 192.36 | 184.25 | 180.58 | 176.92 |
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