Ready for Mars ApS — Credit Rating and Financial Key Figures
CVR number: 38345753
Klostergade 56 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.17 | 79.29 | 101.77 | 3.95 | -22.94 |
| Employee benefit expenses | -0.17 | ||||
| EBIT | 76.00 | 79.29 | 101.77 | 3.95 | -22.94 |
| Other financial income | 37.97 | 15.79 | 0.03 | ||
| Other financial expenses | -1.78 | -11.27 | -19.77 | -1.69 | -24.68 |
| Pre-tax profit | 74.22 | 68.01 | 119.97 | 18.04 | -47.59 |
| Income taxes | -16.37 | -14.96 | -26.40 | -3.96 | 10.47 |
| Net earnings | 57.85 | 53.05 | 93.57 | 14.08 | -37.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.22 | ||||
| Current other receivables | 9.73 | 0.18 | |||
| Current deferred tax assets | 10.47 | ||||
| Short term receivables total | 3.22 | 9.73 | 10.65 | ||
| Cash and bank deposits | 120.56 | 193.46 | 333.77 | 306.77 | 276.22 |
| Cash and cash equivalents | 120.56 | 193.46 | 333.77 | 306.77 | 276.22 |
| Balance sheet total (assets) | 123.78 | 193.46 | 333.77 | 316.50 | 286.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.20 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -57.89 | 62.20 | 115.25 | 208.82 | 222.90 |
| Profit of the financial year | 57.85 | 53.05 | 93.57 | 14.08 | -37.12 |
| Shareholders equity total | 102.16 | 155.25 | 248.82 | 262.90 | 225.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.08 | 5.16 |
| Current owed to participating | 1.07 | 1.17 | 1.78 | 1.78 | 1.78 |
| Current owed to group member | 14.37 | 13.59 | 14.96 | 42.77 | 54.15 |
| Short-term deferred tax liabilities | 14.96 | 26.40 | 3.96 | ||
| Other non-interest bearing current liabilities | 1.19 | 3.49 | 36.81 | ||
| Current liabilities total | 21.62 | 38.21 | 84.95 | 53.59 | 61.09 |
| Balance sheet total (liabilities) | 123.78 | 193.46 | 333.77 | 316.50 | 286.88 |
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