Ready for Mars ApS — Credit Rating and Financial Key Figures
CVR number: 38345753
Klostergade 56 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.29 | 101.77 | 3.95 | -22.94 | -43.23 |
| EBIT | 79.29 | 101.77 | 3.95 | -22.94 | -43.23 |
| Other financial income | 37.97 | 15.79 | 0.03 | 31.18 | |
| Other financial expenses | -11.27 | -19.77 | -1.69 | -24.68 | -6.06 |
| Pre-tax profit | 68.01 | 119.97 | 18.04 | -47.59 | -18.10 |
| Income taxes | -14.96 | -26.40 | -3.96 | 10.47 | 3.98 |
| Net earnings | 53.05 | 93.57 | 14.08 | -37.12 | -14.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.73 | 0.18 | 2.77 | ||
| Current deferred tax assets | 10.47 | 3.98 | |||
| Short term receivables total | 9.73 | 10.65 | 6.76 | ||
| Cash and bank deposits | 193.46 | 333.77 | 306.77 | 276.22 | 291.43 |
| Cash and cash equivalents | 193.46 | 333.77 | 306.77 | 276.22 | 291.43 |
| Balance sheet total (assets) | 193.46 | 333.77 | 316.50 | 286.88 | 298.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 62.20 | 115.25 | 208.82 | 222.90 | 185.78 |
| Profit of the financial year | 53.05 | 93.57 | 14.08 | -37.12 | -14.12 |
| Shareholders equity total | 155.25 | 248.82 | 262.90 | 225.78 | 211.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.08 | 5.16 | 5.00 |
| Current owed to participating | 1.17 | 1.78 | 1.78 | 1.78 | 23.38 |
| Current owed to group member | 13.59 | 14.96 | 42.77 | 54.15 | 58.14 |
| Short-term deferred tax liabilities | 14.96 | 26.40 | 3.96 | ||
| Other non-interest bearing current liabilities | 3.49 | 36.81 | |||
| Current liabilities total | 38.21 | 84.95 | 53.59 | 61.09 | 86.53 |
| Balance sheet total (liabilities) | 193.46 | 333.77 | 316.50 | 286.88 | 298.19 |
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