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 length1212121212
Net sales
Gross profit76.1779.29101.773.95-22.94
Employee benefit expenses-0.17
EBIT76.0079.29101.773.95-22.94
Other financial income37.9715.790.03
Other financial expenses-1.78-11.27-19.77-1.69-24.68
Pre-tax profit74.2268.01119.9718.04-47.59
Income taxes-16.37-14.96-26.40-3.9610.47
Net earnings57.8553.0593.5714.08-37.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.22
Current other receivables9.730.18
Current deferred tax assets10.47
Short term receivables total3.229.7310.65
Cash and bank deposits120.56193.46333.77306.77276.22
Cash and cash equivalents120.56193.46333.77306.77276.22
Balance sheet total (assets)123.78193.46333.77316.50286.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased62.20
Other reserves40.0040.00
Retained earnings-57.8962.20115.25208.82222.90
Profit of the financial year57.8553.0593.5714.08-37.12
Shareholders equity total102.16155.25248.82262.90225.78
Non-current liabilities total
Current trade creditors5.005.005.005.085.16
Current owed to participating1.071.171.781.781.78
Current owed to group member14.3713.5914.9642.7754.15
Short-term deferred tax liabilities14.9626.403.96
Other non-interest bearing current liabilities1.193.4936.81
Current liabilities total21.6238.2184.9553.5961.09
Balance sheet total (liabilities)123.78193.46333.77316.50286.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.