MARTINES MINDE ApS — Credit Rating and Financial Key Figures
CVR number: 20001836
Øster Farimagsgade 77, 2100 København Ø
bogb@hotmail.com
tel: 51262629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.20 | ||||
| Costs of manufacturing | -98.80 | ||||
| External services | -14.03 | ||||
| Gross profit | 83.37 | 151.16 | 73.78 | 62.65 | 62.83 |
| Total depreciation | -11.72 | -11.72 | -11.72 | -11.72 | |
| EBIT | 71.65 | 139.44 | 62.06 | 50.93 | 62.83 |
| Other financial expenses | -58.81 | -56.75 | -55.00 | -52.64 | -50.12 |
| Pre-tax profit | 12.84 | 82.69 | 7.06 | -1.71 | 12.71 |
| Net earnings | 12.84 | 82.69 | 7.06 | -1.71 | 12.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 857.77 | 1 846.05 | 1 834.33 | 1 822.62 | 1 822.62 |
| Tangible assets total | 1 857.77 | 1 846.05 | 1 834.33 | 1 822.62 | 1 822.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | ||||
| Short term receivables total | 12.25 | ||||
| Cash and bank deposits | 56.29 | 27.34 | 2.41 | ||
| Cash and cash equivalents | 56.29 | 27.34 | 2.41 | ||
| Balance sheet total (assets) | 1 870.02 | 1 902.35 | 1 861.67 | 1 825.02 | 1 822.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 175.75 | - 162.92 | -80.23 | -73.17 | -74.88 |
| Profit of the financial year | 12.84 | 82.69 | 7.06 | -1.71 | 12.71 |
| Shareholders equity total | -36.92 | 45.77 | 52.83 | 51.12 | 63.83 |
| Non-current other liabilities | 1 791.23 | 1 724.17 | 1 655.80 | 1 586.10 | 1 515.05 |
| Non-current liabilities total | 1 791.23 | 1 724.17 | 1 655.80 | 1 586.10 | 1 515.05 |
| Current loans from credit institutions | 6.71 | 14.23 | |||
| Current trade creditors | 41.30 | 43.30 | 40.30 | 55.30 | 66.59 |
| Current owed to participating | 67.70 | 89.10 | 112.74 | 132.50 | 162.91 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 115.71 | 132.41 | 153.04 | 187.80 | 243.74 |
| Balance sheet total (liabilities) | 1 870.02 | 1 902.35 | 1 861.67 | 1 825.02 | 1 822.62 |
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