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Ready for Mars ApS — Credit Rating and Financial Key Figures
CVR number: 38345753
Bjørnholms Allé 20, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.77 | 3.95 | -22.94 | -43.23 | -31.32 |
| Employee benefit expenses | - 603.54 | ||||
| EBIT | 101.77 | 3.95 | -22.94 | -43.23 | - 634.86 |
| Other financial income | 37.97 | 15.79 | 0.03 | 31.18 | 4.37 |
| Other financial expenses | -19.77 | -1.69 | -24.68 | -6.06 | -50.35 |
| Pre-tax profit | 119.97 | 18.04 | -47.59 | -18.10 | - 680.84 |
| Income taxes | -26.40 | -3.96 | 10.47 | 3.98 | 149.78 |
| Net earnings | 93.57 | 14.08 | -37.12 | -14.12 | - 531.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 149.78 | ||
| Short term receivables total | 9.73 | 10.65 | 6.76 | 149.78 | |
| Cash and bank deposits | 333.77 | 306.77 | 276.22 | 291.43 | 322.57 |
| Cash and cash equivalents | 333.77 | 306.77 | 276.22 | 291.43 | 322.57 |
| Balance sheet total (assets) | 333.77 | 316.50 | 286.88 | 298.19 | 472.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.25 | 208.82 | 222.90 | 185.78 | 171.66 |
| Profit of the financial year | 93.57 | 14.08 | -37.12 | -14.12 | - 531.06 |
| Shareholders equity total | 248.82 | 262.90 | 225.78 | 211.66 | - 319.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.08 | 5.16 | 5.00 | 90.57 |
| Current owed to participating | 1.78 | 1.78 | 1.78 | 23.38 | 24.68 |
| Current owed to group member | 14.96 | 42.77 | 54.15 | 58.14 | 674.32 |
| Short-term deferred tax liabilities | 26.40 | 3.96 | |||
| Other non-interest bearing current liabilities | 36.81 | 2.17 | |||
| Current liabilities total | 84.95 | 53.59 | 61.09 | 86.53 | 791.74 |
| Balance sheet total (liabilities) | 333.77 | 316.50 | 286.88 | 298.19 | 472.35 |
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